We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $5K | ﹤0.01% |
+80
| New | +$5.25K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
+180
| New | +$4.86K |
|
278
Adobe
ADBE
$103B
| $4K | ﹤0.01% |
+46
| New | +$4.42K |
|
279
Automatic Data Processing
ADP
$107B
| $4K | ﹤0.01% |
+42
| New | +$3.71K |
|
280
Allegiant Air
ALGT
$2.79B
| $4K | ﹤0.01% |
+29
| New | +$4.48K |
|
281
American Tower
AMT
$78.3B
| $4K | ﹤0.01% |
+39
| New | +$4.15K |
|
|
BNY
282
Bank of New York Mellon
BNY
$108B
| $4K | ﹤0.01% |
+99
| New | +$3.94K |
|
283
Blackrock
BLK
$176B
| $4K | ﹤0.01% |
+12
| New | +$4.22K |
|
284
Caterpillar
CAT
$402B
| $4K | ﹤0.01% |
+54
| New | +$4.05K |
|
285
Dominion Energy
D
$60B
| $4K | ﹤0.01% |
+57
| New | +$4.14K |
|
286
EOG Resources
EOG
$71.5B
| $4K | ﹤0.01% |
+51
| New | +$4.09K |
|
287
General Dynamics
GD
$104B
| $4K | ﹤0.01% |
+26
| New | +$3.62K |
|
288
General Mills
GIS
$19.2B
| $4K | ﹤0.01% |
+55
| New | +$3.5K |
|
289
Globant
GLOB
$1.66B
| $4K | ﹤0.01% |
+110
| New | +$4.03K |
|
290
Halliburton
HAL
$26.6B
| $4K | ﹤0.01% |
79
-48,764
| -100% | -$2.01M |
|
291
MetLife
MET
$62B
| $4K | ﹤0.01% |
+113
| New | +$4.41K |
|
292
Morgan Stanley
MS
$343B
| $4K | ﹤0.01% |
+139
| New | +$3.63K |
|
293
Netflix
NFLX
$309B
| $4K | ﹤0.01% |
+390
| New | +$3.75K |
|
294
Northrop Grumman
NOC
$79.2B
| $4K | ﹤0.01% |
+17
| New | +$3.58K |
|
295
PNC Financial Services
PNC
$102B
| $4K | ﹤0.01% |
+46
| New | +$3.95K |
|
296
Public Storage
PSA
$61.1B
| $4K | ﹤0.01% |
+14
| New | +$3.59K |
|
297
PayPal
PYPL
$49.6B
| $4K | ﹤0.01% |
+102
| New | +$3.9K |
|
298
Target
TGT
$67.1B
| $4K | ﹤0.01% |
+54
| New | +$4.03K |
|
299
Ulta Beauty
ULTA
$23.2B
| $4K | ﹤0.01% |
16
+8
| +100% | +$1.74K |
|
300
Vanguard S&P 500 ETF
VOO
$1.01T
| $4K | ﹤0.01% |
+19
| New | +$3.62K |
|
Similar funds
CCM
1GA
WA
ACM
TC
KC
IPC
ECPI
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.