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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
267
152
$16K ﹤0.01%
124
-396
153
$16K ﹤0.01%
365
-968
154
$15K ﹤0.01%
58
-212
155
$15K ﹤0.01%
946
156
$15K ﹤0.01%
463
157
$15K ﹤0.01%
361
+2
158
$14K ﹤0.01%
196
-639
159
$14K ﹤0.01%
133
160
$14K ﹤0.01%
175
161
$14K ﹤0.01%
78
-291
162
$13K ﹤0.01%
270
163
$13K ﹤0.01%
137
164
$13K ﹤0.01%
85
165
$13K ﹤0.01%
316
-1,184
166
$13K ﹤0.01%
314
-1,174
167
$13K ﹤0.01%
564
-1,459
168
$12K ﹤0.01%
69
169
$12K ﹤0.01%
154
-61
170
$12K ﹤0.01%
221
-670
171
$12K ﹤0.01%
88
172
$11K ﹤0.01%
130
173
$11K ﹤0.01%
282
-1,056
174
$10K ﹤0.01%
67
175
$10K ﹤0.01%
264
-986
5 6
7
8 9