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
+$130M
2
+$125M
3
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

1
+$168M
2
+$149M
3
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$70.3M

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
$2K ﹤0.01%
+173
178
$2K ﹤0.01%
+44
179
$2K ﹤0.01%
+39
180
$1K ﹤0.01%
+18
181
$1K ﹤0.01%
+25
182
$1K ﹤0.01%
+37
183
$1K ﹤0.01%
+13
184
$1K ﹤0.01%
+41
185
$1K ﹤0.01%
+21
186
$1K ﹤0.01%
+112
187
$1K ﹤0.01%
+136
188
$1K ﹤0.01%
+19
189
$1K ﹤0.01%
+54
190
$1K ﹤0.01%
+30
191
$1K ﹤0.01%
+42
192
$1K ﹤0.01%
+19
193
$1K ﹤0.01%
+5
194
$1K ﹤0.01%
+30
195
$1K ﹤0.01%
+54
196
$1K ﹤0.01%
+8
197
$1K ﹤0.01%
+84
198
$1K ﹤0.01%
+18
199
$1K ﹤0.01%
+10
200
$1K ﹤0.01%
+38
6 7
8
9 10