HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K ﹤0.01%
5,546
-494
152
$267K ﹤0.01%
5,082
-538
153
$266K ﹤0.01%
4,729
-431
154
$262K ﹤0.01%
13,733
-1,437
155
$261K ﹤0.01%
11,304
156
$257K ﹤0.01%
+1,658
157
$256K ﹤0.01%
48,302
-5,272
158
$250K ﹤0.01%
3,986
-438
159
$243K ﹤0.01%
3,287
-391
160
$235K ﹤0.01%
3,175
-337
161
$234K ﹤0.01%
4,143
-475
162
$223K ﹤0.01%
34,851
163
$214K ﹤0.01%
+3,689
164
$201K ﹤0.01%
8,355
-889
165
$54.4K ﹤0.01%
16,087
-1,834
166
– –
-49,584
167
– –
-44,312
168
– –
-9,479
169
– –
-68,709
170
– –
-8,297
171
– –
-10,935
172
– –
-105,459
173
– –
-35,599
174
– –
-118,974
175
– –
-12,388
4 5 6
7
8