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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-6,966
202
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-2,805,853
203
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-13,790
204
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-434
205
– –
-24,795
206
– –
-20,678
207
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-1,002
208
– –
-3,460,267
209
– –
-116
210
– –
-3,419,261
211
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-134
212
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-83,326
213
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-383
214
– –
-378
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