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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K ﹤0.01%
1,164
+878
152
$53K ﹤0.01%
1,714
+1,293
153
$52K ﹤0.01%
364
+275
154
$51K ﹤0.01%
1,717
+1,296
155
$50K ﹤0.01%
+1,496
156
$50K ﹤0.01%
+1,033
157
$49K ﹤0.01%
+623
158
$49K ﹤0.01%
908
+884
159
$49K ﹤0.01%
+395
160
$49K ﹤0.01%
+492
161
$48K ﹤0.01%
942
+693
162
$47K ﹤0.01%
1,775
+1,711
163
$46K ﹤0.01%
980
+739
164
$45K ﹤0.01%
1,262
+939
165
$44K ﹤0.01%
5,022
+3,690
166
$43K ﹤0.01%
700
+528
167
$42K ﹤0.01%
1,628
+1,228
168
$39K ﹤0.01%
895
+675
169
$36K ﹤0.01%
+2,306
170
$21K ﹤0.01%
1,456
-38
171
$21K ﹤0.01%
423
-15,158
172
$4K ﹤0.01%
53
+17
173
$4K ﹤0.01%
51
174
$3K ﹤0.01%
24
175
$3K ﹤0.01%
34
5 6
7
8 9