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
$7.83B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.7M
4
BAX icon
Baxter International
BAX
+$77.2M
5
COL
Rockwell Collins
COL
+$76.5M

Top Sells

1
+$209M
2
+$176M
3
+$149M
4
UTHR icon
United Therapeutics
UTHR
+$132M
5
K icon
Kellanova
K
+$115M

Sector Composition

1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 3.25%
3,453,642
-50,487
2
$249M 3.18%
4,391,310
-18,514
3
$236M 3.02%
7,795,726
-78,302
4
$228M 2.91%
3,281,225
-1,196,441
5
$223M 2.85%
7,075,108
-67,334
6
$222M 2.83%
1,358,520
-24,016
7
$219M 2.79%
5,024,638
-69,278
8
$213M 2.72%
11,104,576
-196,196
9
$207M 2.65%
3,564,895
+20,876
10
$205M 2.62%
1,723,931
+627,873
11
$203M 2.6%
4,160,673
+71,712
12
$198M 2.53%
2,772,054
+1,932,044
13
$193M 2.47%
4,713,388
-46,585
14
$190M 2.42%
1,030,302
+6,959
15
$189M 2.42%
3,266,998
+13,774
16
$184M 2.35%
11,216,524
+534,963
17
$180M 2.3%
468,399
-1,955
18
$175M 2.24%
1,973,033
+856,199
19
$169M 2.16%
6,300,131
+44,286
20
$169M 2.15%
2,209,511
-12,505
21
$167M 2.14%
2,689,342
-6,340
22
$166M 2.12%
3,493,326
-3,619
23
$165M 2.11%
3,171,530
-18,790
24
$164M 2.09%
1,676,737
-33,486
25
$162M 2.07%
4,322,282
+686,188
1
2 3 4 5