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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
PPG icon
326
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
25
– –
PSA icon
327
Public Storage
PSA
$61.3B
$3K ﹤0.01%
14
– –
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
7
– –
STT icon
329
State Street
STT
$50.7B
$3K ﹤0.01%
36
– –
STZ icon
330
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
16
– –
SYK icon
331
Stryker
SYK
$130B
$3K ﹤0.01%
29
– –
TFC icon
332
Truist Financial
TFC
$64B
$3K ﹤0.01%
76
– –
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
15
– –
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
21
– –
DF
335
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
168
– –
APC
336
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
WEB
337
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
181
– –
YHOO
338
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
80
– –
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
63
– –
ADI icon
340
Analog Devices
ADI
$190B
$2K ﹤0.01%
28
– –
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
54
– –
ADSK icon
342
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
21
– –
ALL icon
343
Allstate
ALL
$67.5B
$2K ﹤0.01%
34
– –
APA icon
344
APA Corp
APA
$13.3B
$2K ﹤0.01%
35
– –
APH icon
345
Amphenol
APH
$209B
$2K ﹤0.01%
112
– –
AVB icon
346
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
13
– –
AZO icon
347
AutoZone
AZO
$51.1B
$2K ﹤0.01%
3
– –
BAX icon
348
Baxter International
BAX
$14.2B
$2K ﹤0.01%
51
– –
BBWI icon
349
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
28
– –
BXP icon
350
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
14
– –
12 13
14
15 16

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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.