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
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

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%
89
202
$7K ﹤0.01%
93
-1,020
203
$7K ﹤0.01%
481
204
$7K ﹤0.01%
389
-79
205
$7K ﹤0.01%
84
+3
206
$7K ﹤0.01%
510
207
$7K ﹤0.01%
114
208
$7K ﹤0.01%
443
209
$7K ﹤0.01%
270
-92
210
$7K ﹤0.01%
342
211
$7K ﹤0.01%
329
+57
212
$7K ﹤0.01%
256
213
$7K ﹤0.01%
249
214
$7K ﹤0.01%
153
215
$7K ﹤0.01%
415
216
$6K ﹤0.01%
1
217
$6K ﹤0.01%
103
218
$6K ﹤0.01%
379
219
$6K ﹤0.01%
20
220
$6K ﹤0.01%
237
221
$6K ﹤0.01%
40
222
$6K ﹤0.01%
97
+15
223
$6K ﹤0.01%
162
224
$6K ﹤0.01%
36
225
$6K ﹤0.01%
145
-17
7 8
9
10 11