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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$88.7M
4
ATW
Atwood Oceanics
ATW
+$87.6M
5
VLO icon
Valero Energy
VLO
+$87.3M

Top Sells

1
+$197M
2
+$196M
3
+$136M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
AGNC icon
AGNC Investment
AGNC
+$80.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 3.48%
10,372,336
-372,200
2
$235M 3.1%
1,277,704
-34,108
3
$224M 2.94%
3,033,394
-129,408
4
$220M 2.9%
4,035,419
-191,816
5
$216M 2.85%
7,222,224
-304,838
6
$209M 2.76%
3,254,330
-146,202
7
$203M 2.68%
4,374,408
-162,342
8
$200M 2.64%
4,672,294
-171,722
9
$194M 2.56%
1,809,286
+795,250
10
$190M 2.5%
6,491,324
-280,592
11
$187M 2.46%
4,024,464
-132,508
12
$186M 2.45%
2,836,245
-100,393
13
$182M 2.39%
3,876,771
-145,242
14
$173M 2.28%
2,021,226
-94,843
15
$171M 2.26%
2,310,070
+649,548
16
$170M 2.24%
1,781,012
+797,031
17
$168M 2.21%
948,486
-41,347
18
$164M 2.16%
436,722
-16,903
19
$163M 2.15%
2,956,780
-117,055
20
$162M 2.14%
3,183,347
-135,197
21
$161M 2.12%
2,492,936
-95,248
22
$158M 2.07%
1,489,974
-420,677
23
$157M 2.07%
2,014,965
+768,991
24
$152M 2.01%
2,011,488
-72,818
25
$152M 2%
9,387,644
-339,523
1
2 3 4 5