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 +$9.27M
2 +$6.77M
3 +$5.7M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
COL
Rockwell Collins
COL
+$1.22M

Top Sells

1 +$20.2M
2 +$10.2M
3 +$10M
4
MO icon
Altria Group
MO
+$9.87M
5
PM icon
Philip Morris
PM
+$9.78M

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
ADAM
151
Adamas Trust
ADAM
$774M
$8K ﹤0.01%
340
+20
PPL icon
152
PPL Corp
PPL
$28.1B
$8K ﹤0.01%
210
-520
RHP icon
153
Ryman Hospitality Properties
RHP
$6.82B
$8K ﹤0.01%
129
+8
RYAM icon
154
Rayonier Advanced Materials
RYAM
$626M
$8K ﹤0.01%
575
+34
VRNT
155
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
363
+21
AIRM
156
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
176
+10
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
168
-418
BKNG icon
158
Booking.com
BKNG
$130B
$7K ﹤0.01%
100
JBL icon
159
Jabil
JBL
$35.6B
$7K ﹤0.01%
232
JLL icon
160
Jones Lang LaSalle
JLL
$14.8B
$7K ﹤0.01%
64
-157
ON icon
161
ON Semiconductor
ON
$40.4B
$7K ﹤0.01%
471
SFL icon
162
SFL Corp
SFL
$1.57B
$7K ﹤0.01%
471
+28
TGI
163
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
275
+16
UVE icon
164
Universal Insurance Holdings
UVE
$1.11B
$7K ﹤0.01%
287
+17
AAMI
165
Acadian Asset Management
AAMI
$2.43B
$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
HF
171
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
203
+12
GM icon
172
General Motors
GM
$68.7B
$6K ﹤0.01%
162
GNRC icon
173
Generac Holdings
GNRC
$15.5B
$6K ﹤0.01%
172
+10
GPN icon
174
Global Payments
GPN
$19.1B
$6K ﹤0.01%
72
JBHT icon
175
JB Hunt Transport Services
JBHT
$22.9B
$6K ﹤0.01%
64