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
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.16%
+4,519,140
2
$210M 3.13%
+7,222,170
3
$209M 3.12%
+4,491,563
4
$198M 2.95%
+7,894,740
5
$191M 2.85%
+9,639,123
6
$182M 2.72%
+5,132,788
7
$176M 2.63%
+5,440,054
8
$165M 2.47%
+3,473,487
9
$165M 2.46%
+4,782,371
10
$156M 2.32%
+1,723,977
11
$155M 2.32%
+1,740,673
12
$155M 2.32%
+3,572,559
13
$155M 2.31%
+4,203,610
14
$155M 2.3%
+1,424,648
15
$153M 2.28%
+4,076,751
16
$152M 2.26%
+4,336,762
17
$150M 2.24%
+1,794,225
18
$150M 2.24%
+3,514,625
19
$146M 2.17%
+10,542,002
20
$145M 2.16%
+2,540,351
21
$145M 2.16%
+3,232,632
22
$143M 2.14%
+35,795,956
23
$142M 2.12%
+1,640,764
24
$140M 2.09%
+2,341,581
25
$134M 1.99%
+6,910,184
1
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