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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
+133
177
$13K ﹤0.01%
+946
178
$13K ﹤0.01%
+463
179
$13K ﹤0.01%
+137
180
$13K ﹤0.01%
+175
181
$12K ﹤0.01%
+85
182
$12K ﹤0.01%
+88
183
$11K ﹤0.01%
+154
184
$11K ﹤0.01%
+270
185
$11K ﹤0.01%
+130
186
$10K ﹤0.01%
69
-3,008
187
$10K ﹤0.01%
+81
188
$10K ﹤0.01%
+67
189
$10K ﹤0.01%
+128
190
$10K ﹤0.01%
+423
191
$9K ﹤0.01%
+99
192
$8K ﹤0.01%
+73
193
$8K ﹤0.01%
+320
194
$8K ﹤0.01%
386
+295
195
$8K ﹤0.01%
+36
196
$7K ﹤0.01%
+396
197
$7K ﹤0.01%
152
+116
198
$7K ﹤0.01%
102
+78
199
$7K ﹤0.01%
+89
200
$7K ﹤0.01%
+143
6 7
8
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