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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+22
202
$1K ﹤0.01%
+18
203
– –
-4,724
204
– –
-2,540
205
– –
-37,882
206
– –
-1,903
207
– –
-10,831
208
– –
-33,190
209
– –
-18,075
210
– –
-102,237
211
– –
-2,464,056
212
– –
-61,376
213
– –
-34,851
214
– –
-4,715
215
– –
-10,634
216
– –
-4,126
217
– –
-29,520
218
– –
-2,799
219
– –
-5,807
220
– –
-3,130
221
– –
-3,353
222
– –
-3,189
223
– –
-11,080
224
– –
-14,595
225
– –
-11,304
6 7 8
9
10