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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 3.9%
10,382,424
+10,088
2
$256M 3.49%
4,042,580
+7,161
3
$255M 3.46%
3,042,802
+9,408
4
$248M 3.37%
7,222,590
+366
5
$247M 3.36%
1,280,916
+3,212
6
$217M 2.96%
3,857,319
-19,452
7
$215M 2.92%
3,112,470
+1,100,982
8
$213M 2.9%
3,255,497
+1,167
9
$211M 2.87%
4,675,986
+3,692
10
$203M 2.76%
4,371,432
-2,976
11
$198M 2.7%
4,023,740
-724
12
$198M 2.7%
6,490,066
-1,258
13
$196M 2.67%
2,472,453
+982,479
14
$196M 2.66%
2,827,119
-9,126
15
$189M 2.57%
3,856,133
+2,407,223
16
$184M 2.5%
3,903,536
+11,184
17
$180M 2.45%
2,025,618
+4,392
18
$173M 2.36%
429,122
-7,600
19
$171M 2.32%
1,783,472
+2,460
20
$169M 2.29%
9,414,688
+27,044
21
$167M 2.27%
33,743,941
+409,061
22
$167M 2.27%
4,345,413
+1,852,477
23
$163M 2.21%
1,462,166
-110
24
$162M 2.2%
2,966,935
+10,155
25
$160M 2.18%
5,654,286
+3,512,719
1
2 3 4 5