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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
+582
152
$18K ﹤0.01%
341
+112
153
$18K ﹤0.01%
482
+177
154
$18K ﹤0.01%
336
-13
155
$17K ﹤0.01%
324
+288
156
$16K ﹤0.01%
357
+300
157
$15K ﹤0.01%
+193
158
$15K ﹤0.01%
885
159
$14K ﹤0.01%
172
-16,303
160
$14K ﹤0.01%
241
161
$14K ﹤0.01%
323
162
$13K ﹤0.01%
+421
163
$13K ﹤0.01%
+242
164
$13K ﹤0.01%
+122
165
$13K ﹤0.01%
+404
166
$12K ﹤0.01%
249
167
$12K ﹤0.01%
421
168
$12K ﹤0.01%
1,332
169
$12K ﹤0.01%
89
170
$12K ﹤0.01%
220
171
$11K ﹤0.01%
241
172
$11K ﹤0.01%
+286
173
$11K ﹤0.01%
+172
174
$10K ﹤0.01%
359
175
$9K ﹤0.01%
400
5 6
7
8 9