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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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$95.2M
3
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

1
+$134M
2
+$129M
3
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
39
177
$3K ﹤0.01%
26
178
$2K ﹤0.01%
25
179
$2K ﹤0.01%
10
180
$2K ﹤0.01%
10
181
$2K ﹤0.01%
67
182
$2K ﹤0.01%
47
183
$2K ﹤0.01%
30
184
$2K ﹤0.01%
57
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+91
186
$2K ﹤0.01%
20
187
$2K ﹤0.01%
34
188
$1K ﹤0.01%
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$1K ﹤0.01%
34
190
$1K ﹤0.01%
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$1K ﹤0.01%
+57
192
$1K ﹤0.01%
18
193
$1K ﹤0.01%
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$1K ﹤0.01%
36
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$1K ﹤0.01%
+44
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$1K ﹤0.01%
+15
197
$1K ﹤0.01%
19
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$1K ﹤0.01%
19
-357
199
$1K ﹤0.01%
5
200
$1K ﹤0.01%
+23
6 7
8
9 10