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

Top Buys

1
+$14.9M
2
+$1.57M
3
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

1
+$46.7M
2
+$45.9M
3
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

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%
286
152
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421
153
$8K ﹤0.01%
237
154
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194
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$8K ﹤0.01%
+234
156
$8K ﹤0.01%
133
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$8K ﹤0.01%
270
158
$8K ﹤0.01%
481
159
$8K ﹤0.01%
361
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$8K ﹤0.01%
276
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$8K ﹤0.01%
+539
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
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117
-28
167
$7K ﹤0.01%
650
-24,740
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$7K ﹤0.01%
443
169
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412
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+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
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