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

Top Buys

1
+$14.9M
2
+$1.57M
3
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

1
+$46.7M
2
+$45.9M
3
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

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%
379
179
$6K ﹤0.01%
62
-11
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%
232
-8,767
192
$5K ﹤0.01%
259
-70
193
$5K ﹤0.01%
56
194
$5K ﹤0.01%
106
-4,082
195
$5K ﹤0.01%
109
196
$5K ﹤0.01%
34
-1,321
197
$5K ﹤0.01%
72
-2,756
198
$5K ﹤0.01%
209
-92
199
$5K ﹤0.01%
+64
200
$5K ﹤0.01%
400
6 7
8
9 10