HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.25M
3
+$5.39M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
COL
Rockwell Collins
COL
+$1.26M

Top Sells

1
+$20.2M
2
+$10.7M
3
+$10.5M
4
CBRE icon
CBRE Group
CBRE
+$10.5M
5
MO icon
Altria Group
MO
+$9.74M

Sector Composition

1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$23.7B
– –
-442,775
GLOB icon
202
Globant
GLOB
$3.07B
– –
-716
HLF icon
203
Herbalife
HLF
$1.23B
– –
-732
IPG
204
DELISTED
Interpublic Group of Companies
IPG
– –
-209
LEN icon
205
Lennar Class A
LEN
$29.9B
– –
-532
LOPE icon
206
Grand Canyon Education
LOPE
$4.26B
– –
-117
PII icon
207
Polaris
PII
$3.79B
– –
-9
PZZA icon
208
Papa John's
PZZA
$1.36B
– –
-67
RES icon
209
RPC Inc
RES
$1.29B
– –
-62
RHI icon
210
Robert Half
RHI
$2.74B
– –
-253
SWBI icon
211
Smith & Wesson
SWBI
$485M
– –
-412
VC icon
212
Visteon
VC
$2.74B
– –
-83
WAL icon
213
Western Alliance Bancorporation
WAL
$9.39B
– –
-152
WWW icon
214
Wolverine World Wide
WWW
$1.43B
– –
-361
YUMC icon
215
Yum China
YUMC
$16.7B
– –
-233
UCB
216
United Community Banks
UCB
$3.84B
– –
-276
BFX
217
DELISTED
BowFlex Inc.
BFX
– –
-259
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-167
CBM
220
DELISTED
Cambrex Corporation
CBM
– –
-396
WBMD
221
DELISTED
WebMD Health Corp.
WBMD
– –
-132
HW
222
DELISTED
Headwaters Inc
HW
– –
-332
CHMT
223
DELISTED
Chemtura Corporation
CHMT
– –
-225
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,574
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