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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
+6.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$603M
Cap. Flow
-$735M
Cap. Flow %
-36.66%
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$30.9M
2
OMC icon
Omnicom Group
OMC
+$30.4M
3
AMP icon
Ameriprise Financial
AMP
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$76.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$49.2M
3
TJX icon
TJX Companies
TJX
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
301
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
21
-8
-28% -$1.09K
AMAT icon
302
Applied Materials
AMAT
$428B
$3K ﹤0.01%
100
– –
AON icon
303
Aon
AON
$76B
$3K ﹤0.01%
24
– –
APD icon
304
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
19
– –
BSX icon
305
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
125
– –
CCI icon
306
Crown Castle
CCI
$32.2B
$3K ﹤0.01%
31
– –
CME icon
307
CME Group
CME
$94.8B
$3K ﹤0.01%
31
– –
COF icon
308
Capital One
COF
$134B
$3K ﹤0.01%
47
– –
CSX icon
309
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
264
– –
DAL icon
310
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
71
– –
EBAY icon
311
eBay
EBAY
$49.7B
$3K ﹤0.01%
97
– –
ECL icon
312
Ecolab
ECL
$79.9B
$3K ﹤0.01%
24
– –
ELV icon
313
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
24
– –
EMR icon
314
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
59
– –
ETN icon
315
Eaton
ETN
$174B
$3K ﹤0.01%
42
– –
EXC icon
316
Exelon
EXC
$47B
$3K ﹤0.01%
119
– –
ICE icon
317
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
55
– –
ILMN icon
318
Illumina
ILMN
$28.4B
$3K ﹤0.01%
14
– –
INTU icon
319
Intuit
INTU
$89B
$3K ﹤0.01%
24
– –
ISRG icon
320
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
36
– –
MRSH
321
Marsh
MRSH
$91.5B
$3K ﹤0.01%
48
– –
NSC icon
322
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
27
– –
NVDA icon
323
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
1,880
– –
PCG icon
324
PG&E
PCG
$38.5B
$3K ﹤0.01%
46
– –
PLD icon
325
Prologis
PLD
$133B
$3K ﹤0.01%
48
– –
11 12
13
14 15

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Herndon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herndon Capital Management held 635 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $735M in Q3 2016, closing 19 positions and reducing 152 holdings. Its most notable exit was Telkom Indonesia, an estimated $1.79M position sold in full.

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

Against the trend, Herndon Capital Management opened a new position in HFF Inc. worth $5K.

  • Herndon Capital Management's largest Q3 2016 buy was HFF Inc.: 191 shares worth $5K.
  • Herndon Capital Management added most to Affiliated Managers Group in Q3 2016, an estimated $30.9M increase.
  • Herndon Capital Management's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $76.8M.
  • Herndon Capital Management fully exited Telkom Indonesia in Q3 2016, selling an estimated $1.79M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $2B portfolio in Q3 2016.
  • Herndon Capital Management opened 2 new positions and closed 19 in Q3 2016.
  • Herndon Capital Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.