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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K ﹤0.01%
369
+5
152
$54K ﹤0.01%
1,225
+61
153
$52K ﹤0.01%
503
+11
154
$51K ﹤0.01%
+1,018
155
$49K ﹤0.01%
656
+33
156
$49K ﹤0.01%
1,488
-8
157
$48K ﹤0.01%
926
+18
158
$46K ﹤0.01%
963
+21
159
$46K ﹤0.01%
575
-633
160
$45K ﹤0.01%
1,090
+57
161
$40K ﹤0.01%
5,150
+128
162
$37K ﹤0.01%
1,815
+40
163
$36K ﹤0.01%
325
+317
164
$22K ﹤0.01%
423
165
$4K ﹤0.01%
51
166
$3K ﹤0.01%
33
-20
167
$2K ﹤0.01%
68
-2,834
168
$2K ﹤0.01%
24
169
$2K ﹤0.01%
38
-1,812
170
$2K ﹤0.01%
91
171
$2K ﹤0.01%
8
172
$2K ﹤0.01%
20
173
$2K ﹤0.01%
39
174
$1K ﹤0.01%
+36
175
$1K ﹤0.01%
57
5 6
7
8 9