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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
-0.01%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$1.38B
Cap. Flow
-$1.34B
Cap. Flow %
-51.31%
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$81.3M
2
SYF icon
Synchrony
SYF
+$32.5M
3
HPQ icon
HP
HPQ
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
Federated Hermes
FHI
+$10.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$115M
2
NE
Noble Corporation
NE
+$90M
3
WU icon
Western Union
WU
+$77.8M
4
ANDV
Andeavor
ANDV
+$75.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$70.7M

Sector Composition

Rank Sector Weight
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
COST icon
226
Costco
COST
$418B
$6K ﹤0.01%
+40
New +$6.06K
DHR icon
227
Danaher
DHR
$139B
$6K ﹤0.01%
+82
New +$5.36K
GBX icon
228
The Greenbrier Companies
GBX
$1.56B
$6K ﹤0.01%
+194
New +$5.58K
GNRC icon
229
Generac Holdings
GNRC
$13.3B
$6K ﹤0.01%
+162
New +$5.98K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
277
+220
+386% +$5.17K
LOPE icon
231
Grand Canyon Education
LOPE
$3.94B
$6K ﹤0.01%
162
+124
+326% +$5.23K
LOW icon
232
Lowe's Companies
LOW
$123B
$6K ﹤0.01%
+82
New +$6.34K
KG
233
Kestrel Group
KG
$70.1M
$6K ﹤0.01%
+24
New +$6.08K
NEE icon
234
NextEra Energy
NEE
$179B
$6K ﹤0.01%
+172
New +$5.16K
NXST icon
235
Nexstar Media Group
NXST
$5.91B
$6K ﹤0.01%
+131
New +$6.54K
PZZA icon
236
Papa John's
PZZA
$1.02B
$6K ﹤0.01%
81
+62
+326% +$3.78K
RHP icon
237
Ryman Hospitality Properties
RHP
$8.17B
$6K ﹤0.01%
+121
New +$6.13K
USB icon
238
US Bancorp
USB
$101B
$6K ﹤0.01%
+149
New +$6.2K
VC icon
239
Visteon
VC
$2.81B
$6K ﹤0.01%
84
+64
+320% +$4.78K
VRNT
240
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
+342
New +$5.92K
WAL icon
241
Western Alliance Bancorporation
WAL
$9.2B
$6K ﹤0.01%
183
+140
+326% +$4.92K
WNC icon
242
Wabash National
WNC
$510M
$6K ﹤0.01%
+481
New +$6.46K
UCB
243
United Community Banks
UCB
$4.32B
$6K ﹤0.01%
339
+259
+324% +$5K
AAMI
244
Acadian Asset Management
AAMI
$3.29B
$6K ﹤0.01%
+464
New +$6.47K
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+64
New +$5.64K
NSR
246
DELISTED
Neustar Inc
NSR
$6K ﹤0.01%
+249
New +$5.92K
HW
247
DELISTED
Headwaters Inc
HW
$6K ﹤0.01%
355
+284
+400% +$5.36K
MENT
248
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+298
New +$6.2K
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
$6K ﹤0.01%
144
+110
+324% +$4.38K
PDLI
250
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
+1,850
New +$6.17K
8 9
10
11 12

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Herndon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Herndon Capital Management held 636 positions worth $2.61B, down 35% from $3.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herndon Capital Management withdrew a net $1.34B in Q2 2016, closing 3 positions and reducing 122 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Herndon Capital Management opened a new position in S&P Global worth $81.2M.

  • Herndon Capital Management's largest Q2 2016 buy was S&P Global: 757,317 shares worth $81.2M.
  • Herndon Capital Management added most to Synchrony in Q2 2016, an estimated $32.5M increase.
  • Herndon Capital Management's biggest Q2 2016 reduction was Noble Corporation, cutting an estimated $90M.
  • Herndon Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $115M.
  • Herndon Capital Management's ten largest holdings make up 37% of its $2.61B portfolio in Q2 2016.
  • Herndon Capital Management opened 450 new positions and closed 3 in Q2 2016.
  • Herndon Capital Management's portfolio value fell 35% quarter-over-quarter to $2.61B.

Based on Herndon Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.