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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K ﹤0.01%
+1,347
152
$41K ﹤0.01%
2,023
+208
153
$37K ﹤0.01%
724
-31,555
154
$37K ﹤0.01%
+797
155
$36K ﹤0.01%
+382
156
$33K ﹤0.01%
5,590
+440
157
$31K ﹤0.01%
253
-4,416
158
$29K ﹤0.01%
546
+123
159
$27K ﹤0.01%
244
-4,575
160
$27K ﹤0.01%
+177
161
$26K ﹤0.01%
+720
162
$25K ﹤0.01%
+173
163
$25K ﹤0.01%
+751
164
$24K ﹤0.01%
+213
165
$21K ﹤0.01%
+337
166
$21K ﹤0.01%
+245
167
$21K ﹤0.01%
+375
168
$20K ﹤0.01%
+589
169
$20K ﹤0.01%
+426
170
$19K ﹤0.01%
+540
171
$19K ﹤0.01%
+540
172
$18K ﹤0.01%
+174
173
$16K ﹤0.01%
+359
174
$15K ﹤0.01%
+267
175
$14K ﹤0.01%
215
+164
5 6
7
8 9