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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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$62.2M
3
+$60.8M
4
CBRE icon
CBRE Group
CBRE
+$39.9M
5
FHI icon
Federated Hermes
FHI
+$38.7M

Top Sells

1
+$118M
2
+$115M
3
+$89.7M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$64.1M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
44
177
$1K ﹤0.01%
34
178
$1K ﹤0.01%
+36
179
$1K ﹤0.01%
57
180
$1K ﹤0.01%
19
181
$1K ﹤0.01%
13
182
$1K ﹤0.01%
+43
183
$1K ﹤0.01%
+80
184
$1K ﹤0.01%
84
185
$1K ﹤0.01%
+64
186
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187
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-10
188
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-1,840,407
189
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-29,853
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192
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-747,252
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5 6 7
8
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