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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 3.39%
6,504,368
-2,789,824
2
$199M 3.3%
3,796,759
-391,781
3
$194M 3.23%
1,046,088
-94,274
4
$194M 3.22%
5,860,132
-633,650
5
$186M 3.09%
3,255,170
-341,463
6
$181M 3.01%
3,802,087
-399,504
7
$174M 2.9%
1,798,150
+514,582
8
$165M 2.74%
1,982,223
-212,780
9
$164M 2.72%
1,630,970
-162,624
10
$162M 2.69%
3,315,592
-369,002
11
$159M 2.64%
2,534,183
-260,202
12
$157M 2.6%
3,548,234
-320,785
13
$156M 2.58%
7,651,262
-802,873
14
$155M 2.57%
1,434,900
-151,175
15
$155M 2.57%
1,931,511
-212,216
16
$153M 2.55%
345,324
-34,773
17
$153M 2.54%
3,141,112
-323,874
18
$152M 2.53%
2,638,207
-280,428
19
$151M 2.5%
3,182,752
+361,253
20
$150M 2.49%
2,295,931
-240,476
21
$150M 2.49%
1,448,226
-158,982
22
$147M 2.45%
3,765,362
+470,347
23
$145M 2.41%
2,448,647
-252,111
24
$140M 2.33%
1,197,197
-128,001
25
$139M 2.31%
1,913,513
-204,650
1
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