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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 3.17%
8,543,234
+648,494
2
$240M 3.15%
7,736,412
+514,242
3
$233M 3.07%
4,866,686
+347,546
4
$217M 2.85%
10,544,285
+905,162
5
$217M 2.85%
4,789,093
+297,530
6
$210M 2.77%
4,625,783
+422,173
7
$207M 2.72%
12,145,000
+5,289,172
8
$196M 2.58%
3,814,134
+241,575
9
$196M 2.57%
3,296,932
+1,436,015
10
$194M 2.56%
3,844,365
+370,878
11
$194M 2.55%
1,519,700
+95,052
12
$182M 2.39%
3,561,374
+1,446,651
13
$179M 2.35%
5,551,498
+418,710
14
$176M 2.32%
11,390,048
+848,046
15
$172M 2.26%
5,170,860
+388,489
16
$169M 2.23%
4,437,055
+2,236,064
17
$168M 2.22%
4,339,278
+262,527
18
$165M 2.17%
1,937,068
+142,843
19
$164M 2.16%
4,779,725
+442,963
20
$161M 2.12%
7,535,058
+624,874
21
$160M 2.11%
8,593,024
+8,439,424
22
$160M 2.11%
1,861,136
+137,159
23
$160M 2.11%
5,892,615
+2,706,297
24
$160M 2.1%
2,438,371
+146,834
25
$160M 2.1%
3,789,281
+274,656
1
2 3 4 5