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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$81.8M
3
+$81.1M
4
ENDP
Endo International plc
ENDP
+$80.5M
5
COR icon
Cencora
COR
+$80.3M

Top Sells

1
+$169M
2
+$167M
3
+$158M
4
MUR icon
Murphy Oil
MUR
+$140M
5
SM icon
SM Energy
SM
+$85.2M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K ﹤0.01%
3,491
152
$200K ﹤0.01%
+2,207
153
$197K ﹤0.01%
34,186
154
$32.2K ﹤0.01%
10,831
155
– –
-94,166
156
– –
-82,588
157
– –
-26,980
158
– –
-4,191
159
– –
-33,367
160
– –
-2,161
161
– –
-18,105,626
162
– –
-163,273
163
– –
-6,300,131
164
– –
-2,284,170
165
– –
-16,415
166
– –
-46,275
3 4 5 6
7