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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 4.05%
883,011
-80,794
2
$177M 3.75%
2,733,953
-257,052
3
$176M 3.72%
4,973,386
-467,778
4
$165M 3.48%
2,833,535
-237,028
5
$165M 3.48%
3,180,142
-274,334
6
$151M 3.18%
2,128,794
-179,770
7
$148M 3.13%
1,538,438
-125,166
8
$147M 3.1%
5,571,996
-473,428
9
$144M 3.04%
1,639,475
-140,554
10
$142M 3.01%
2,403,862
+669,687
11
$138M 2.92%
984,219
+687,100
12
$137M 2.9%
1,975,973
+530,125
13
$135M 2.85%
1,367,823
-128,816
14
$125M 2.65%
1,631,475
-147,016
15
$121M 2.56%
22,746,487
-2,239,918
16
$121M 2.55%
1,205,273
-112,754
17
$120M 2.53%
2,236,609
-200,813
18
$115M 2.43%
4,015,547
+1,076,431
19
$115M 2.43%
10,897,721
+3,387,483
20
$114M 2.4%
6,339,938
-598,465
21
$113M 2.39%
1,302,854
+555,532
22
$113M 2.38%
1,222,186
-115,445
23
$113M 2.38%
1,069,962
-97,827
24
$110M 2.32%
288,448
-29,134
25
$106M 2.25%
1,224,780
-114,842
1
2 3 4 5