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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
+837
152
$19K ﹤0.01%
355
+49
153
$19K ﹤0.01%
116
+16
154
$19K ﹤0.01%
383
+53
155
$17K ﹤0.01%
318
+44
156
$15K ﹤0.01%
+434
157
$15K ﹤0.01%
+134
158
$14K ﹤0.01%
323
+305
159
$12K ﹤0.01%
+885
160
$11K ﹤0.01%
+249
161
$11K ﹤0.01%
305
+37
162
$11K ﹤0.01%
+182
163
$10K ﹤0.01%
421
+58
164
$10K ﹤0.01%
+485
165
$3K ﹤0.01%
67
166
$3K ﹤0.01%
+47
167
$2K ﹤0.01%
36
168
$2K ﹤0.01%
51
169
$2K ﹤0.01%
34
170
$2K ﹤0.01%
24
171
$2K ﹤0.01%
36
172
$2K ﹤0.01%
+33
173
$2K ﹤0.01%
39
174
$1K ﹤0.01%
25
175
$1K ﹤0.01%
10
5 6
7
8 9