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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.25B
Cap. Flow
-$1.31B
Cap. Flow %
-172.96%
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
RYAAY icon
Ryanair
RYAAY
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$45.9M
3
WDC icon
Western Digital
WDC
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

Rank Sector Weight
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
AEE icon
226
Ameren
AEE
$30B
– –
-22
Closed -$1K
AEP icon
227
American Electric Power
AEP
$68.2B
– –
-45
Closed -$3K
AFL icon
228
Aflac
AFL
$64.5B
– –
-2,906
Closed -$104K
AHT
229
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$6K
AIG icon
230
American International
AIG
$42.4B
– –
-103
Closed -$6K
AIZ icon
231
Assurant
AIZ
$14.7B
– –
-6
Closed -$1K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-16
Closed -$1K
AKAM icon
233
Akamai
AKAM
$17.2B
– –
-16
Closed -$1K
ALB icon
234
Albemarle
ALB
$14.8B
– –
-10
Closed -$1K
ALL icon
235
Allstate
ALL
$69.6B
– –
-34
Closed -$2K
ALLE icon
236
Allegion
ALLE
$14.3B
– –
-9
Closed -$1K
AMAT icon
237
Applied Materials
AMAT
$419B
– –
-100
Closed -$3K
AME icon
238
Ametek
AME
$57.6B
– –
-21
Closed -$1K
AMT icon
239
American Tower
AMT
$79.8B
– –
-39
Closed -$4K
AMZN icon
240
Amazon
AMZN
$2.94T
– –
-720
Closed -$30K
AN icon
241
AutoNation
AN
$6.99B
– –
-7
Closed –
AON icon
242
Aon
AON
$76.5B
– –
-24
Closed -$3K
APA icon
243
APA Corp
APA
$12.9B
– –
-35
Closed -$2K
APD icon
244
Air Products & Chemicals
APD
$66.8B
– –
-19
Closed -$3K
APH icon
245
Amphenol
APH
$210B
– –
-112
Closed -$2K
AVB icon
246
AvalonBay Communities
AVB
$26.6B
– –
-13
Closed -$2K
AWK icon
247
American Water Works
AWK
$26.8B
– –
-16
Closed -$1K
AZO icon
248
AutoZone
AZO
$50.1B
– –
-3
Closed -$2K
BAC icon
249
Bank of America
BAC
$441B
– –
-946
Closed -$15K
BALL icon
250
Ball Corp
BALL
$16.7B
– –
-32
Closed -$1K
8 9
10
11 12

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Herndon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Herndon Capital Management held 632 positions worth $757M, down 62% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $1.31B in Q4 2016, closing 415 positions and reducing 119 holdings. Its most notable exit was Oceaneering, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Herndon Capital Management opened a new position in Ryanair worth $730K.

  • Herndon Capital Management's largest Q4 2016 buy was Ryanair: 21,905 shares worth $730K.
  • Herndon Capital Management added most to Verizon in Q4 2016, an estimated $14.9M increase.
  • Herndon Capital Management's biggest Q4 2016 reduction was AES, cutting an estimated $46.7M.
  • Herndon Capital Management fully exited Oceaneering in Q4 2016, selling an estimated $1.72M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $757M portfolio in Q4 2016.
  • Herndon Capital Management opened 16 new positions and closed 415 in Q4 2016.
  • Herndon Capital Management's portfolio value fell 62% quarter-over-quarter to $757M.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.