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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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181
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-3,989,343
182
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-331,115
183
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-585,983
185
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-191,894
186
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-4,790
4 5 6 7
8