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

Top Buys

1
+$142M
2
+$79.3M
3
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

1
+$213M
2
+$156M
3
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

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
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-83,071
179
– –
-3,175
180
– –
-1,460
181
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-4,143
182
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-18,016
183
– –
-12,104
4 5 6 7
8