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HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$27.2M
(-4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$13.6M |
| 2 |
PepsiCo
PEP
|
+$13.1M |
| 3 |
Yum! Brands
YUM
|
+$6.16M |
| 4 |
Valero Energy
VLO
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.84M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$16.8M |
| 2 |
L3Harris
LHX
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Western Digital
WDC
|
+$7.92M |
| 5 |
NewMarket
NEU
|
+$7.78M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$135B
| $23.4M | 3.55% |
160,434
-11,309
| -7% | -$1.57M |
|
2
Cboe Global Markets
CBOE
$29.1B
| $21.1M | 3.21% |
231,284
-16,504
| -7% | -$1.41M |
|
3
AbbVie
ABBV
$449B
| $20.9M | 3.17% |
287,776
-20,173
| -7% | -$1.36M |
|
4
Gilead Sciences
GILD
$169B
| $20.8M | 3.16% |
293,842
-20,073
| -6% | -$1.34M |
|
5
American Express
AXP
$247B
| $19.9M | 3.03% |
236,727
-16,658
| -7% | -$1.32M |
|
6
Viatris
VTRS
$20.2B
| $19.8M | 3.01% |
510,375
-34,951
| -6% | -$1.34M |
|
7
AES
AES
$10.6B
| $19.5M | 2.96% |
1,756,969
-121,567
| -6% | -$1.4M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $19.1M | 2.9% |
182,108
-12,987
| -7% | -$1.35M |
|
9
LyondellBasell Industries
LYB
$18.7B
| $18.1M | 2.75% |
214,865
-14,661
| -6% | -$1.22M |
|
10
United Parcel Service
UPS
$99.6B
| $17.9M | 2.71% |
161,555
-10,425
| -6% | -$1.11M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $17.6M | 2.67% |
187,611
-12,928
| -6% | -$1.09M |
|
|
EV
12
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 2.64% |
367,019
-26,127
| -7% | -$1.19M |
|
13
Moody's
MCO
$90.7B
| $17.2M | 2.61% |
141,482
-10,092
| -7% | -$1.18M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.6M | 2.52% |
267,314
-18,376
| -6% | -$1.14M |
|
15
Philip Morris
PM
$296B
| $16.6M | 2.52% |
141,488
-10,433
| -7% | -$1.21M |
|
|
16
Valero Energy
VLO
$89.2B
| $16.4M | 2.49% |
243,280
+90,916
| +60% | +$5.9M |
|
17
Campbell Soup
CPB
$6.75B
| $15.8M | 2.39% |
302,519
-20,557
| -6% | -$1.16M |
|
18
Synchrony
SYF
$25B
| $15.8M | 2.39% |
528,453
-36,690
| -6% | -$1.09M |
|
19
Lockheed Martin
LMT
$118B
| $15.7M | 2.38% |
56,604
-3,932
| -6% | -$1.08M |
|
|
20
Apple
AAPL
$4.89T
| $15.3M | 2.32% |
424,480
-215,004
| -34% | -$7.95M |
|
21
Omnicom Group
OMC
$24B
| $15.2M | 2.31% |
183,259
+69,610
| +61% | +$5.8M |
|
22
CBRE Group
CBRE
$42.1B
| $15.1M | 2.29% |
415,038
-28,758
| -6% | -$1M |
|
23
Kroger
KR
$35.9B
| $14.8M | 2.25% |
634,519
+195,100
| +44% | +$5.53M |
|
24
Mastercard
MA
$487B
| $14.2M | 2.16% |
117,297
-8,259
| -7% | -$980K |
|
|
25
Yum! Brands
YUM
$41.9B
| $14.2M | 2.16% |
193,097
+88,596
| +85% | +$6.16M |
|
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Herndon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Herndon Capital Management held 216 positions worth $659M, down 4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Herndon Capital Management withdrew a net $36.1M in Q2 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Hewlett Packard, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Herndon Capital Management opened a new position in 3M worth $14.1M.
- Herndon Capital Management's largest Q2 2017 buy was 3M: 81,255 shares worth $14.1M.
- Herndon Capital Management added most to Yum! Brands in Q2 2017, an estimated $6.16M increase.
- Herndon Capital Management's biggest Q2 2017 reduction was L3Harris, cutting an estimated $16.8M.
- Herndon Capital Management fully exited Hewlett Packard in Q2 2017, selling an estimated $16.8M.
- Herndon Capital Management's ten largest holdings make up 30% of its $659M portfolio in Q2 2017.
- Herndon Capital Management opened 27 new positions and closed 18 in Q2 2017.
- Herndon Capital Management's portfolio value fell 4% quarter-over-quarter to $659M.
Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.