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
+$113M
2
+$106M
3
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

1
+$122M
2
+$121M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

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
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8
203
$1K ﹤0.01%
33
204
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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
– –
-30,703
212
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-180,946
213
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-3,195,505
214
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216
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218
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-1,309,848
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220
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-192,956
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225
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-14,745
6 7 8
9
10