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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
320
152
$8K ﹤0.01%
121
153
$8K ﹤0.01%
510
154
$8K ﹤0.01%
+541
155
$8K ﹤0.01%
133
156
$8K ﹤0.01%
270
157
$8K ﹤0.01%
481
158
$8K ﹤0.01%
361
159
$8K ﹤0.01%
276
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$8K ﹤0.01%
+539
161
$8K ﹤0.01%
332
+77
162
$7K ﹤0.01%
+225
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$7K ﹤0.01%
+384
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$7K ﹤0.01%
97
165
$7K ﹤0.01%
162
166
$7K ﹤0.01%
117
-28
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$7K ﹤0.01%
650
-24,740
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$7K ﹤0.01%
443
169
$7K ﹤0.01%
412
+135
170
$7K ﹤0.01%
+259
171
$7K ﹤0.01%
83
+23
172
$7K ﹤0.01%
152
173
$7K ﹤0.01%
464
174
$7K ﹤0.01%
136
175
$7K ﹤0.01%
132
+24
5 6
7
8 9