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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
(-35%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.3M |
| 2 |
Synchrony
SYF
|
+$32.5M |
| 3 |
HP
HPQ
|
+$19.8M |
| 4 |
CBRE Group
CBRE
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6K | ﹤0.01% |
+153
| New | +$6.5K |
|
|
AIRM
252
DELISTED
Air Methods Corp
AIRM
| $6K | ﹤0.01% |
+166
| New | +$6.01K |
|
253
Abbott
ABT
$181B
| $5K | ﹤0.01% |
+135
| New | +$5.37K |
|
254
American International
AIG
$42.3B
| $5K | ﹤0.01% |
+103
| New | +$5.69K |
|
255
Avery Dennison
AVY
$13.3B
| $5K | ﹤0.01% |
+65
| New | +$4.83K |
|
256
Axos Financial
AX
$5.9B
| $5K | ﹤0.01% |
+286
| New | +$5.37K |
|
257
Biogen
BIIB
$30.7B
| $5K | ﹤0.01% |
20
-1,617
| -99% | -$426K |
|
258
ConocoPhillips
COP
$141B
| $5K | ﹤0.01% |
+114
| New | +$5.03K |
|
259
Salesforce
CRM
$158B
| $5K | ﹤0.01% |
+59
| New | +$4.63K |
|
260
DuPont de Nemours
DD
$19.8B
| $5K | ﹤0.01% |
+41
| New | +$5.39K |
|
261
Deluxe
DLX
$1.22B
| $5K | ﹤0.01% |
+82
| New | +$5.2K |
|
262
Duke Energy
DUK
$95.8B
| $5K | ﹤0.01% |
+63
| New | +$5.04K |
|
263
Ford
F
$56.9B
| $5K | ﹤0.01% |
+359
| New | +$4.73K |
|
264
Goldman Sachs
GS
$318B
| $5K | ﹤0.01% |
+36
| New | +$5.62K |
|
265
Kraft Heinz
KHC
$30.3B
| $5K | ﹤0.01% |
+55
| New | +$4.53K |
|
266
Kimberly-Clark
KMB
$37.1B
| $5K | ﹤0.01% |
+33
| New | +$4.32K |
|
267
Monster Beverage
MNST
$92.7B
| $5K | ﹤0.01% |
204
-3,582
| -95% | -$86.4K |
|
268
Occidental Petroleum
OXY
$53.8B
| $5K | ﹤0.01% |
+70
| New | +$5.23K |
|
269
Southern Company
SO
$106B
| $5K | ﹤0.01% |
+86
| New | +$4.33K |
|
270
Thermo Fisher Scientific
TMO
$213B
| $5K | ﹤0.01% |
+36
| New | +$5.31K |
|
271
LendingTree
TREE
$468M
| $5K | ﹤0.01% |
56
+43
| +331% | +$3.64K |
|
|
SGI
272
Somnigroup International
SGI
$14.7B
| $5K | ﹤0.01% |
352
+268
| +319% | +$3.95K |
|
|
BFX
273
DELISTED
BowFlex Inc.
BFX
| $5K | ﹤0.01% |
272
+208
| +325% | +$3.94K |
|
|
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5K | ﹤0.01% |
+167
| New | +$5.53K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
+72
| New | +$5.33K |
|
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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.