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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.19%
4,273,890
-699,496
2
$152M 3.8%
2,320,631
-413,322
3
$151M 3.79%
2,415,085
-418,450
4
$139M 3.49%
1,319,892
-218,546
5
$137M 3.43%
1,397,530
-241,945
6
$131M 3.28%
4,801,352
-770,644
7
$130M 3.25%
585,035
-297,976
8
$120M 3%
2,095,552
-308,310
9
$118M 2.95%
1,836,112
-292,682
10
$115M 2.87%
1,158,177
-209,646
11
$105M 2.63%
1,709,313
-266,660
12
$105M 2.62%
5,427,754
-912,184
13
$103M 2.57%
2,871,945
+827,319
14
$102M 2.56%
2,748,788
-431,354
15
$102M 2.56%
1,186,624
+116,662
16
$98.4M 2.47%
1,019,544
-185,729
17
$98.3M 2.46%
9,499,931
-1,397,790
18
$98M 2.46%
247,330
-41,118
19
$96.7M 2.42%
1,048,417
-173,769
20
$96.4M 2.42%
1,893,917
-342,692
21
$90.8M 2.28%
2,710,048
-459,959
22
$89M 2.23%
1,039,798
-184,982
23
$88.2M 2.21%
933,251
-150,846
24
$88.1M 2.21%
7,465,399
+7,226,772
25
$87M 2.18%
1,117,426
-185,428
1
2 3 4 5