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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.57M
3
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

1
+$46.7M
2
+$45.9M
3
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
214
202
$5K ﹤0.01%
166
-508
203
$4K ﹤0.01%
59
+10
204
$4K ﹤0.01%
237
205
$4K ﹤0.01%
169
206
$4K ﹤0.01%
168
207
$3K ﹤0.01%
21
208
$3K ﹤0.01%
+205
209
$3K ﹤0.01%
16
-5
210
$3K ﹤0.01%
+238
211
$2K ﹤0.01%
+102
212
$2K ﹤0.01%
56
-1,675
213
$1K ﹤0.01%
24
-15,226
214
$1K ﹤0.01%
9
-277
215
$1K ﹤0.01%
+62
216
$1K ﹤0.01%
9,047
+377
217
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218
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223
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-7
225
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-16
7 8
9
10 11