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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$86.3M
3
+$85.3M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
GILD icon
Gilead Sciences
GILD
+$84.1M

Top Sells

1
+$169M
2
+$158M
3
+$149M
4
MUR icon
Murphy Oil
MUR
+$149M
5
SM icon
SM Energy
SM
+$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 3.13%
10,744,536
-360,040
2
$221M 2.77%
3,162,802
-118,423
3
$217M 2.72%
1,661,359
-62,572
4
$211M 2.65%
1,311,812
-46,708
5
$211M 2.64%
6,771,916
-303,192
6
$211M 2.64%
3,400,532
-164,363
7
$208M 2.61%
4,227,235
-164,075
8
$208M 2.61%
3,318,544
-135,098
9
$207M 2.6%
4,022,013
-138,660
10
$205M 2.57%
2,588,184
-101,158
11
$200M 2.51%
2,936,638
+1,106,114
12
$200M 2.51%
7,527,062
-268,664
13
$196M 2.46%
3,179,145
-87,853
14
$189M 2.37%
4,536,750
-176,638
15
$189M 2.37%
4,844,016
-180,622
16
$187M 2.34%
1,910,651
-62,382
17
$180M 2.26%
3,224,771
-133,112
18
$179M 2.24%
2,084,306
+914,404
19
$176M 2.2%
2,116,069
-93,442
20
$175M 2.19%
453,625
-14,774
21
$174M 2.19%
4,156,972
-165,310
22
$172M 2.15%
989,833
-40,469
23
$170M 2.13%
1,685,827
-63,396
24
$169M 2.12%
9,727,167
-1,489,357
25
$162M 2.03%
1,610,324
-66,413
1
2 3 4 5