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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
225
+38
177
$7K ﹤0.01%
415
178
$6K ﹤0.01%
62
-11
179
$6K ﹤0.01%
379
180
$6K ﹤0.01%
4
-159
181
$6K ﹤0.01%
162
-6,265
182
$6K ﹤0.01%
64
-2,425
183
$6K ﹤0.01%
471
-17,791
184
$6K ﹤0.01%
67
-17
185
$6K ﹤0.01%
342
186
$6K ﹤0.01%
+233
187
$6K ﹤0.01%
64
188
$6K ﹤0.01%
167
189
$6K ﹤0.01%
191
190
$6K ﹤0.01%
107
-4,071
191
$5K ﹤0.01%
106
-4,082
192
$5K ﹤0.01%
109
193
$5K ﹤0.01%
34
-1,321
194
$5K ﹤0.01%
72
-2,756
195
$5K ﹤0.01%
209
-92
196
$5K ﹤0.01%
+64
197
$5K ﹤0.01%
232
-8,767
198
$5K ﹤0.01%
259
-70
199
$5K ﹤0.01%
56
200
$5K ﹤0.01%
400
6 7
8
9 10