HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$79.3M
3
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

1
+$213M
2
+$156M
3
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K ﹤0.01%
3,189
-1,204
152
$252K ﹤0.01%
1,903
-830
153
$236K ﹤0.01%
13,079
-4,303
154
$234K ﹤0.01%
8,815
-3,821
155
$233K ﹤0.01%
4,126
-1,420
156
$233K ﹤0.01%
34,851
157
$209K ﹤0.01%
9,615
-4,118
158
$201K ﹤0.01%
3,491
-1,238
159
$197K ﹤0.01%
11,080
-4,860
160
$169K ﹤0.01%
34,186
-15,565
161
$27.4K ﹤0.01%
10,831
-5,256
162
– –
-1,658
163
– –
-5,082
164
– –
-35,395
165
– –
-144,578
166
– –
-16,910
167
– –
-27,919
168
– –
-138,367
169
– –
-3,986
170
– –
-24,035
171
– –
-76,884
172
– –
-3,287
173
– –
-28,007
174
– –
-3,689
175
– –
-8,355
4 5 6
7
8