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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+23
177
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+173
178
$2K ﹤0.01%
+44
179
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+39
180
$1K ﹤0.01%
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181
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182
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183
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+21
184
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185
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186
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187
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188
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189
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190
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+19
191
$1K ﹤0.01%
+5
192
$1K ﹤0.01%
+30
193
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+54
194
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195
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+84
196
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197
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+10
198
$1K ﹤0.01%
+38
199
$1K ﹤0.01%
+36
200
$1K ﹤0.01%
+25
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