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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.32%
2,163,185
-3,980,929
2
$23.7M 3.14%
329,188
-602,344
3
$23.7M 3.13%
652,664
-1,194,859
4
$23.6M 3.12%
619,866
-604,731
5
$23.4M 3.1%
744,164
-1,371,147
6
$22.7M 3%
264,459
-483,442
7
$22.6M 2.99%
214,324
-173,729
8
$22.6M 2.98%
246,680
-462,768
9
$22.2M 2.93%
353,970
-655,538
10
$21.6M 2.86%
319,956
-608,006
11
$21.6M 2.85%
290,909
-535,774
12
$21.3M 2.81%
735,788
-1,380,884
13
$21.3M 2.81%
197,973
-361,920
14
$21.1M 2.79%
286,226
-528,202
15
$20.2M 2.67%
442,775
-812,979
16
$19.3M 2.54%
374,847
-970,137
17
$19M 2.51%
454,262
-831,050
18
$18.9M 2.5%
1,404,639
-2,748,912
19
$18.4M 2.44%
160,837
-293,590
20
$18.1M 2.39%
176,479
-320,801
21
$18M 2.38%
42,486
-77,738
22
$17.5M 2.31%
69,858
-133,809
23
$17.1M 2.27%
239,498
-180,677
24
$16.9M 2.23%
182,110
-325,702
25
$16.9M 2.23%
448,562
-1,105,516
1
2 3 4 5