HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
-$742M
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
