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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.91%
2,991,005
-264,165
2
$200M 3.9%
963,805
-82,283
3
$194M 3.79%
5,441,164
-418,968
4
$176M 3.43%
3,466,108
-335,979
5
$167M 3.26%
3,070,563
-245,029
6
$167M 3.25%
6,045,424
-458,944
7
$164M 3.2%
1,663,604
-134,546
8
$160M 3.12%
3,454,476
-342,283
9
$141M 2.75%
1,780,029
-151,482
10
$139M 2.71%
2,308,564
-225,619
11
$135M 2.64%
2,251,346
-197,301
12
$134M 2.62%
1,807,529
-174,694
13
$132M 2.58%
3,746,922
+1,115,228
14
$131M 2.56%
1,778,491
-135,022
15
$129M 2.53%
1,496,639
-134,331
16
$129M 2.53%
1,318,027
-116,873
17
$127M 2.49%
6,938,403
-712,859
18
$127M 2.47%
2,437,422
-200,785
19
$123M 2.4%
24,986,405
-2,197,962
20
$117M 2.27%
3,487,816
-277,546
21
$114M 2.22%
+1,167,789
22
$113M 2.21%
317,582
-27,742
23
$112M 2.18%
1,339,622
-108,604
24
$109M 2.14%
1,337,631
-110,010
25
$108M 2.11%
1,104,021
-93,176
1
2 3 4 5