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
$686M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.25M
3
+$5.39M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
COL
Rockwell Collins
COL
+$1.26M

Top Sells

1
+$20.2M
2
+$10.7M
3
+$10.5M
4
CBRE icon
CBRE Group
CBRE
+$10.5M
5
MO icon
Altria Group
MO
+$9.74M

Sector Composition

1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
151
Rayonier Advanced Materials
RYAM
$562M
$8K ﹤0.01%
575
+34
VRNT
152
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
363
+21
AIRM
153
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
176
+10
ECPG icon
154
Encore Capital Group
ECPG
$1.22B
$8K ﹤0.01%
+251
EMN icon
155
Eastman Chemical
EMN
$7.87B
$8K ﹤0.01%
103
-251
ETR icon
156
Entergy
ETR
$43.5B
$8K ﹤0.01%
200
-504
BKNG icon
157
Booking.com
BKNG
$164B
$7K ﹤0.01%
4
JBL icon
158
Jabil
JBL
$25.6B
$7K ﹤0.01%
232
JLL icon
159
Jones Lang LaSalle
JLL
$16.9B
$7K ﹤0.01%
64
-157
ON icon
160
ON Semiconductor
ON
$25.4B
$7K ﹤0.01%
471
PEG icon
161
Public Service Enterprise Group
PEG
$40.9B
$7K ﹤0.01%
168
-418
SFL icon
162
SFL Corp
SFL
$1.18B
$7K ﹤0.01%
471
+28
TGI
163
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
275
+16
UVE icon
164
Universal Insurance Holdings
UVE
$850M
$7K ﹤0.01%
287
+17
AAMI
165
Acadian Asset Management
AAMI
$1.98B
$7K ﹤0.01%
493
+29
BIG
166
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
145
+9
EXPR
167
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
40
+24
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
68
+4
RAI
169
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
107
MTGE
170
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
441
+26
GM icon
171
General Motors
GM
$77.7B
$6K ﹤0.01%
162
GNRC icon
172
Generac Holdings
GNRC
$10.1B
$6K ﹤0.01%
172
+10
GPN icon
173
Global Payments
GPN
$19.9B
$6K ﹤0.01%
72
JBHT icon
174
JB Hunt Transport Services
JBHT
$19.4B
$6K ﹤0.01%
64
HF
175
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
203
+12
5 6
7
8 9