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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.4M
3
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

1
+$76.8M
2
+$49.2M
3
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
301
+24
202
$7K ﹤0.01%
89
203
$7K ﹤0.01%
510
204
$7K ﹤0.01%
114
205
$7K ﹤0.01%
443
206
$7K ﹤0.01%
93
-1,020
207
$7K ﹤0.01%
270
-92
208
$7K ﹤0.01%
342
209
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481
210
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389
-79
211
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329
+57
212
$7K ﹤0.01%
256
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249
214
$7K ﹤0.01%
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215
$7K ﹤0.01%
415
216
$6K ﹤0.01%
20
217
$6K ﹤0.01%
135
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$6K ﹤0.01%
1
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220
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379
221
$6K ﹤0.01%
237
222
$6K ﹤0.01%
40
223
$6K ﹤0.01%
97
+15
224
$6K ﹤0.01%
162
225
$6K ﹤0.01%
36
7 8
9
10 11