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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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
+27
| New | +$3.52K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $4K | ﹤0.01% |
+58
| New | +$4.26K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
+32
| New | +$3.67K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $4K | ﹤0.01% |
+40
| New | +$3.96K |
|
|
WBMD
305
DELISTED
WebMD Health Corp.
WBMD
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
306
American Electric Power
AEP
$68.8B
| $3K | ﹤0.01% |
+45
| New | +$2.94K |
|
307
Aon
AON
$76.4B
| $3K | ﹤0.01% |
+24
| New | +$2.54K |
|
308
Air Products & Chemicals
APD
$65.7B
| $3K | ﹤0.01% |
+19
| New | +$2.53K |
|
309
Boston Scientific
BSX
$69.2B
| $3K | ﹤0.01% |
+125
| New | +$2.7K |
|
310
Crown Castle
CCI
$32.3B
| $3K | ﹤0.01% |
+31
| New | +$2.81K |
|
311
CME Group
CME
$95.2B
| $3K | ﹤0.01% |
+31
| New | +$2.93K |
|
312
Capital One
COF
$136B
| $3K | ﹤0.01% |
+47
| New | +$3.27K |
|
313
Delta Air Lines
DAL
$61.3B
| $3K | ﹤0.01% |
+71
| New | +$3.02K |
|
314
D.R. Horton
DHI
$42.4B
| $3K | ﹤0.01% |
89
+21
| +31% | +$641 |
|
315
Ecolab
ECL
$80.3B
| $3K | ﹤0.01% |
+24
| New | +$2.8K |
|
316
Elevance Health
ELV
$84.8B
| $3K | ﹤0.01% |
+24
| New | +$3.28K |
|
317
Emerson Electric
EMR
$91B
| $3K | ﹤0.01% |
+59
| New | +$3.13K |
|
318
Eaton
ETN
$174B
| $3K | ﹤0.01% |
+42
| New | +$2.58K |
|
319
Exelon
EXC
$47.1B
| $3K | ﹤0.01% |
+119
| New | +$2.94K |
|
320
FedEx
FDX
$73.5B
| $3K | ﹤0.01% |
+23
| New | +$3.73K |
|
321
Humana
HUM
$43.7B
| $3K | ﹤0.01% |
+14
| New | +$2.49K |
|
322
Intercontinental Exchange
ICE
$84.1B
| $3K | ﹤0.01% |
+55
| New | +$2.77K |
|
323
Intuit
INTU
$89.7B
| $3K | ﹤0.01% |
+24
| New | +$2.51K |
|
324
Intuitive Surgical
ISRG
$133B
| $3K | ﹤0.01% |
+36
| New | +$2.53K |
|
325
Illinois Tool Works
ITW
$85.5B
| $3K | ﹤0.01% |
+30
| New | +$3.14K |
|
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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.