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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.39%
1,659,476
-755,609
2
$108M 4.16%
2,809,176
-1,464,714
3
$104M 4%
8,352,280
+886,881
4
$102M 3.92%
1,536,099
-784,532
5
$96.7M 3.71%
950,561
-446,969
6
$95.1M 3.65%
383,170
-201,865
7
$92.9M 3.56%
862,852
-457,040
8
$84.5M 3.24%
1,365,200
-730,352
9
$81.2M 3.12%
+757,317
10
$72.6M 2.78%
2,175,335
+31,408
11
$71.7M 2.75%
6,749,670
-550,634
12
$69.1M 2.65%
1,820,927
-927,861
13
$68.8M 2.64%
2,880,188
-1,921,164
14
$67.8M 2.6%
163,570
-83,760
15
$67.6M 2.59%
1,113,031
-596,282
16
$67.2M 2.58%
1,254,884
-639,033
17
$65.6M 2.52%
1,837,329
-1,034,616
18
$63.4M 2.43%
676,650
-342,894
19
$62.8M 2.41%
2,483,013
+1,118,108
20
$62.1M 2.38%
1,756,839
-953,209
21
$62M 2.38%
1,214,805
-621,307
22
$61.4M 2.36%
1,694,979
-861,946
23
$60.7M 2.33%
535,939
-164,094
24
$59.2M 2.27%
709,659
-407,767
25
$58.8M 2.26%
690,920
-357,497
1
2 3 4 5