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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
+229
152
$14K ﹤0.01%
+359
153
$14K ﹤0.01%
+241
154
$14K ﹤0.01%
89
-10,840
155
$14K ﹤0.01%
+398
156
$14K ﹤0.01%
+220
157
$14K ﹤0.01%
323
158
$13K ﹤0.01%
249
159
$13K ﹤0.01%
+263
160
$13K ﹤0.01%
421
161
$13K ﹤0.01%
305
162
$13K ﹤0.01%
885
163
$13K ﹤0.01%
+241
164
$13K ﹤0.01%
+400
165
$10K ﹤0.01%
485
166
$4K ﹤0.01%
47
167
$3K ﹤0.01%
51
168
$3K ﹤0.01%
24
169
$2K ﹤0.01%
25
170
$2K ﹤0.01%
10
171
$2K ﹤0.01%
36
172
$2K ﹤0.01%
10
173
$2K ﹤0.01%
26
174
$2K ﹤0.01%
34
175
$2K ﹤0.01%
67
5 6
7
8 9