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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$87.8M
3
+$75M
4
AES icon
AES
AES
+$73.3M
5
MUR icon
Murphy Oil
MUR
+$72.1M

Top Sells

1
+$252M
2
+$164M
3
+$152M
4
MA icon
Mastercard
MA
+$100M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$92.8M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-123,246
177
– –
-36,334
178
– –
-83,071
179
– –
-3,175
180
– –
-1,460
181
– –
-4,143
182
– –
-12,104
183
– –
-18,016
4 5 6 7
8