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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
36
177
$2K ﹤0.01%
57
178
$2K ﹤0.01%
20
179
$2K ﹤0.01%
33
180
$2K ﹤0.01%
39
181
$2K ﹤0.01%
34
182
$2K ﹤0.01%
26
183
$1K ﹤0.01%
13
184
$1K ﹤0.01%
41
185
$1K ﹤0.01%
24
186
$1K ﹤0.01%
17
187
$1K ﹤0.01%
19
188
$1K ﹤0.01%
54
189
$1K ﹤0.01%
19
190
$1K ﹤0.01%
5
191
$1K ﹤0.01%
30
192
$1K ﹤0.01%
8
193
$1K ﹤0.01%
84
194
$1K ﹤0.01%
23
195
$1K ﹤0.01%
18
196
$1K ﹤0.01%
65
197
$1K ﹤0.01%
64
198
$1K ﹤0.01%
38
199
$1K ﹤0.01%
36
200
$1K ﹤0.01%
32
5 6 7
8
9