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%
396
202
$7K ﹤0.01%
421
203
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194
204
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301
+24
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$7K ﹤0.01%
89
206
$7K ﹤0.01%
510
207
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270
-92
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211
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389
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329
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256
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249
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$7K ﹤0.01%
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216
$6K ﹤0.01%
20
217
$6K ﹤0.01%
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$6K ﹤0.01%
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135
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$6K ﹤0.01%
1
222
$6K ﹤0.01%
103
223
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379
224
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237
225
$6K ﹤0.01%
40
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