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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
30
202
$1K ﹤0.01%
8
203
$1K ﹤0.01%
33
204
$1K ﹤0.01%
23
205
$1K ﹤0.01%
18
206
$1K ﹤0.01%
64
207
$1K ﹤0.01%
38
208
$1K ﹤0.01%
36
209
$1K ﹤0.01%
32
210
$1K ﹤0.01%
59
-1,047
211
– –
-12,747
212
– –
-15,655
213
– –
-1,309,848
214
– –
-318
215
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-699
216
– –
-30,703
217
$0 ﹤0.01%
+16
218
– –
-698,454
219
– –
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220
– –
-398
221
– –
-249,498
222
$0 ﹤0.01%
23
-1,017
223
– –
-44,921
224
– –
-180,946
225
– –
-192,956
6 7 8
9
10