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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$98.2M
4
VLO icon
Valero Energy
VLO
+$92.9M
5
OIS icon
Oil States International
OIS
+$90.9M

Top Sells

1
+$211M
2
+$196M
3
+$142M
4
AGNC icon
AGNC Investment
AGNC
+$87M
5
ENDP
Endo International plc
ENDP
+$84.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.4K ﹤0.01%
10,831
152
– –
-9,615
153
– –
-45,763
154
– –
-62,420
155
– –
-29,154
156
– –
-3,491
157
– –
-3,530
158
– –
-190,010
159
– –
-131,769
160
– –
-12,408
161
– –
-2,500,825
162
– –
-1,041,884
163
– –
-1,654,986
164
– –
-8,815
165
– –
-1,204,591
166
– –
-65,049
167
– –
-3,179,145
168
– –
-2,207
169
– –
-12,072
3 4 5 6
7