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

Top Buys

1
+$122M
2
+$121M
3
+$121M
4
AES icon
AES
AES
+$63.3M
5
ABBV icon
AbbVie
ABBV
+$63.2M

Top Sells

1
+$203M
2
+$175M
3
+$141M
4
OIS icon
Oil States International
OIS
+$138M
5
AAPL icon
Apple
AAPL
+$89.2M

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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-116
202
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-6,966
203
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-2,805,853
204
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-13,790
205
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-434
206
– –
-24,795
207
– –
-20,678
208
– –
-1,002
209
– –
-3,460,267
210
– –
-3,419,261
211
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-134
212
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-83,326
213
– –
-383
214
– –
-378
5 6 7 8
9