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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
Cap. Flow
-$1.34B
Cap. Flow %
-51.31%
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$81.3M
2
SYF icon
Synchrony
SYF
+$32.5M
3
HPQ icon
HP
HPQ
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
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
WU icon
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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
22
-263,242
-100% -$38.8M
JCI icon
327
Johnson Controls International
JCI
$93.1B
$3K ﹤0.01%
+57
New +$2.51K
KMI icon
328
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
+169
New +$3.01K
MRSH
329
Marsh
MRSH
$91.4B
$3K ﹤0.01%
+48
New +$3.08K
PCG icon
330
PG&E
PCG
$37.9B
$3K ﹤0.01%
+46
New +$2.75K
PFSI icon
331
PennyMac Financial
PFSI
$3.94B
$3K ﹤0.01%
+237
New +$3.08K
PIPR icon
332
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
+304
New +$3.23K
PPG icon
333
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
+25
New +$2.73K
SCHW
334
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
+111
New +$3.15K
SRE icon
335
Sempra
SRE
$55.3B
$3K ﹤0.01%
+44
New +$2.33K
STZ icon
336
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
+16
New +$2.5K
SYK icon
337
Stryker
SYK
$129B
$3K ﹤0.01%
+29
New +$3.24K
TBI
338
Trueblue
TBI
$301M
$3K ﹤0.01%
+169
New +$3.53K
TFC icon
339
Truist Financial
TFC
$64.6B
$3K ﹤0.01%
+76
New +$2.66K
WELL icon
340
Welltower
WELL
$171B
$3K ﹤0.01%
+33
New +$2.34K
WM icon
341
Waste Management
WM
$89.7B
$3K ﹤0.01%
+38
New +$2.3K
EXPR
342
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
12
+9
+300% +$3.02K
PIR
343
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+29
New +$3.5K
DF
344
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+168
New +$2.98K
APC
345
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+47
New +$2.38K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+101
New +$2.94K
KS
347
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+214
New +$3.14K
WEB
348
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+181
New +$3.29K
YHOO
349
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+80
New +$2.95K
ADI icon
350
Analog Devices
ADI
$184B
$2K ﹤0.01%
+28
New +$1.6K
12 13
14
15 16

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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.