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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 4.32%
9,294,192
-1,088,232
2
$231M 3.46%
1,140,362
-140,554
3
$227M 3.4%
6,493,782
-728,808
4
$214M 3.21%
4,188,540
-487,446
5
$206M 3.09%
3,596,633
-445,947
6
$203M 3.03%
3,419,261
-438,058
7
$196M 2.92%
4,201,591
+2,492,931
8
$186M 2.79%
2,195,003
+636,205
9
$186M 2.78%
2,700,758
-342,044
10
$185M 2.77%
1,793,594
-232,024
11
$184M 2.76%
3,684,594
-339,146
12
$182M 2.73%
3,464,986
-438,550
13
$182M 2.71%
380,097
-49,025
14
$178M 2.66%
2,794,385
-332,854
15
$176M 2.63%
8,454,135
-960,553
16
$176M 2.63%
2,536,407
-290,712
17
$175M 2.61%
2,805,853
-306,617
18
$168M 2.51%
6,771,144
+2,141,269
19
$165M 2.46%
1,586,075
-197,397
20
$164M 2.46%
2,918,635
-336,862
21
$161M 2.41%
2,143,727
+631,282
22
$157M 2.35%
3,869,019
-502,413
23
$157M 2.35%
29,976,493
-3,767,448
24
$155M 2.32%
1,605,081
-249,983
25
$151M 2.26%
2,118,163
+824,438
1
2 3 4 5