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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.4M
3
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

1
+$76.8M
2
+$49.2M
3
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
265
-948
177
$10K ﹤0.01%
128
178
$10K ﹤0.01%
423
179
$10K ﹤0.01%
168
-629
180
$9K ﹤0.01%
99
181
$9K ﹤0.01%
135
-411
182
$9K ﹤0.01%
301
-1,046
183
$9K ﹤0.01%
147
+3
184
$8K ﹤0.01%
360
185
$8K ﹤0.01%
154
186
$8K ﹤0.01%
73
187
$8K ﹤0.01%
218
188
$8K ﹤0.01%
1,057
-4,533
189
$8K ﹤0.01%
77
190
$8K ﹤0.01%
361
191
$8K ﹤0.01%
36
192
$8K ﹤0.01%
298
193
$8K ﹤0.01%
131
194
$8K ﹤0.01%
320
195
$8K ﹤0.01%
273
196
$8K ﹤0.01%
133
-25
197
$7K ﹤0.01%
84
+3
198
$7K ﹤0.01%
396
199
$7K ﹤0.01%
421
200
$7K ﹤0.01%
194
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8
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