We are live on ! Find out more
HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.25B
Cap. Flow
-$1.31B
Cap. Flow %
-172.96%
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
RYAAY icon
Ryanair
RYAAY
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$45.9M
3
WDC icon
Western Digital
WDC
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$23.2B
– –
-17
Closed -$1K
EXPE icon
327
Expedia Group
EXPE
$37.3B
– –
-11
Closed -$1K
EXR icon
328
Extra Space Storage
EXR
$31.6B
– –
-12
Closed -$1K
F icon
329
Ford
F
$55.7B
– –
-359
Closed -$4K
FAST icon
330
Fastenal
FAST
$59.5B
– –
-108
Closed -$1K
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.06B
– –
-15
Closed -$1K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
– –
-115
Closed -$1K
FDX icon
333
FedEx
FDX
$75.4B
– –
-23
Closed -$4K
FE icon
334
FirstEnergy
FE
$27.5B
– –
-39
Closed -$1K
FFIV icon
335
F5
FFIV
$22.7B
– –
-6
Closed -$1K
FISV
336
Fiserv Inc
FISV
$27.9B
– –
-40
Closed -$2K
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
– –
-26
Closed -$2K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
– –
-71
Closed -$1K
FLR icon
339
Fluor
FLR
$7.96B
– –
-13
Closed -$1K
FLS icon
340
Flowserve
FLS
$10.2B
– –
-12
Closed -$1K
FMC icon
341
FMC
FMC
$1.33B
– –
-14
Closed -$1K
FRT icon
342
Federal Realty Investment Trust
FRT
$10.3B
– –
-7
Closed -$1K
FSLR icon
343
First Solar
FSLR
$26.9B
– –
-7
Closed –
FTI icon
344
TechnipFMC
FTI
$27.3B
– –
-28
Closed -$1K
FTV icon
345
Fortive
FTV
$18.6B
– –
-43
Closed -$1K
GD icon
346
General Dynamics
GD
$106B
– –
-26
Closed -$4K
GE icon
347
GE Aerospace
GE
$384B
– –
-178
Closed -$25K
GEN icon
348
Gen Digital
GEN
$17.5B
– –
-56
Closed -$1K
GIS icon
349
General Mills
GIS
$19.7B
– –
-55
Closed -$4K
GL icon
350
Globe Life
GL
$14.3B
– –
-10
Closed -$1K
12 13
14
15 16

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

Herndon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Herndon Capital Management held 632 positions worth $757M, down 62% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $1.31B in Q4 2016, closing 415 positions and reducing 119 holdings. Its most notable exit was Oceaneering, an estimated $1.72M position sold in full.

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

Against the trend, Herndon Capital Management opened a new position in Ryanair worth $730K.

  • Herndon Capital Management's largest Q4 2016 buy was Ryanair: 21,905 shares worth $730K.
  • Herndon Capital Management added most to Verizon in Q4 2016, an estimated $14.9M increase.
  • Herndon Capital Management's biggest Q4 2016 reduction was AES, cutting an estimated $46.7M.
  • Herndon Capital Management fully exited Oceaneering in Q4 2016, selling an estimated $1.72M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $757M portfolio in Q4 2016.
  • Herndon Capital Management opened 16 new positions and closed 415 in Q4 2016.
  • Herndon Capital Management's portfolio value fell 62% quarter-over-quarter to $757M.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.