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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$87.8M
3
+$75M
4
AES icon
AES
AES
+$73.3M
5
MUR icon
Murphy Oil
MUR
+$72.1M

Top Sells

1
+$252M
2
+$164M
3
+$152M
4
MA icon
Mastercard
MA
+$100M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$92.8M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 3.58%
4,477,666
-389,020
2
$251M 3.17%
7,874,028
-669,206
3
$239M 3.01%
7,142,442
-593,970
4
$234M 2.95%
5,093,916
-457,582
5
$229M 2.89%
4,409,824
-379,269
6
$228M 2.88%
3,504,129
-310,005
7
$226M 2.86%
11,300,772
-844,228
8
$214M 2.7%
1,890,227
+776,283
9
$206M 2.59%
1,382,536
-137,164
10
$198M 2.5%
3,544,019
-300,346
11
$190M 2.4%
3,253,224
-308,150
12
$188M 2.37%
10,505,660
-884,388
13
$184M 2.33%
10,681,561
+2,088,537
14
$184M 2.32%
1,023,343
+261,959
15
$178M 2.25%
4,759,973
-410,887
16
$177M 2.24%
4,088,961
-348,094
17
$176M 2.22%
6,958,760
-576,298
18
$174M 2.19%
3,496,945
-292,336
19
$174M 2.19%
2,222,016
-216,355
20
$173M 2.18%
1,710,223
-150,913
21
$172M 2.17%
4,009,542
-329,736
22
$169M 2.13%
3,636,094
-1,143,631
23
$163M 2.06%
1,553,853
-121,946
24
$154M 1.95%
470,354
-30,864
25
$153M 1.93%
1,781,910
-155,158
1
2 3 4 5