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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 3.94%
6,144,114
-2,208,166
2
$70.9M 3.54%
559,893
-197,424
3
$69M 3.44%
709,448
-241,113
4
$63.7M 3.18%
1,009,508
-355,692
5
$60.3M 3.01%
747,901
+60,866
6
$59.8M 2.99%
2,116,672
-763,516
7
$59.4M 2.97%
1,344,984
-492,345
8
$59.2M 2.95%
2,115,311
+213,280
9
$58.7M 2.93%
927,962
-731,514
10
$58.1M 2.9%
1,554,078
-1,255,098
11
$55.4M 2.76%
1,255,754
-439,225
12
$54.9M 2.74%
4,153,551
-2,596,119
13
$53.7M 2.68%
495,960
-180,690
14
$52.9M 2.64%
826,683
-286,348
15
$52.9M 2.64%
1,302,426
-518,501
16
$52.8M 2.64%
814,428
-721,671
17
$52.7M 2.63%
931,532
-323,352
18
$51.7M 2.58%
1,847,523
-635,490
19
$51.6M 2.58%
120,224
-43,346
20
$50.2M 2.5%
1,285,312
-471,527
21
$49.7M 2.48%
454,427
-408,425
22
$48.8M 2.44%
203,667
-179,503
23
$46.7M 2.33%
1,224,597
+152,336
24
$46.4M 2.32%
379,879
-156,060
25
$45.6M 2.27%
497,280
-212,379
1
2 3 4 5