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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
-0.01%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$37.4B
| $2K | ﹤0.01% |
+54
| New | +$2.15K |
|
352
Allstate
ALL
$70.4B
| $2K | ﹤0.01% |
+34
| New | +$2.28K |
|
353
Applied Materials
AMAT
$422B
| $2K | ﹤0.01% |
+100
| New | +$2.21K |
|
354
APA Corp
APA
$12.8B
| $2K | ﹤0.01% |
+35
| New | +$1.9K |
|
355
Amphenol
APH
$212B
| $2K | ﹤0.01% |
+112
| New | +$1.61K |
|
356
AvalonBay Communities
AVB
$26.7B
| $2K | ﹤0.01% |
+13
| New | +$2.34K |
|
357
AutoZone
AZO
$50.2B
| $2K | ﹤0.01% |
+3
| New | +$2.31K |
|
358
Baxter International
BAX
$14.1B
| $2K | ﹤0.01% |
+51
| New | +$2.24K |
|
359
Bath & Body Works
BBWI
$4.12B
| $2K | ﹤0.01% |
+28
| New | +$1.64K |
|
360
Boston Properties
BXP
$11B
| $2K | ﹤0.01% |
+14
| New | +$1.8K |
|
361
Conagra Brands
CAG
$7.15B
| $2K | ﹤0.01% |
+51
| New | +$1.82K |
|
362
Carnival Corporation Ltd
CCL
$40B
| $2K | ﹤0.01% |
+40
| New | +$1.96K |
|
363
Clorox
CLX
$12.8B
| $2K | ﹤0.01% |
+12
| New | +$1.56K |
|
364
Cummins
CMI
$88.4B
| $2K | ﹤0.01% |
+15
| New | +$1.7K |
|
365
CSX Corp
CSX
$94.1B
| $2K | ﹤0.01% |
+264
| New | +$2.3K |
|
366
Deere & Co
DE
$166B
| $2K | ﹤0.01% |
27
-18,217
| -100% | -$1.49M |
|
367
Digital Realty Trust
DLR
$71.6B
| $2K | ﹤0.01% |
+14
| New | +$1.33K |
|
368
Healthpeak Properties
DOC
$14.7B
| $2K | ﹤0.01% |
+47
| New | +$1.46K |
|
369
DTE Energy
DTE
$29B
| $2K | ﹤0.01% |
+20
| New | +$1.55K |
|
370
eBay
EBAY
$47.9B
| $2K | ﹤0.01% |
+97
| New | +$2.34K |
|
371
Consolidated Edison
ED
$39.9B
| $2K | ﹤0.01% |
+28
| New | +$2.1K |
|
372
Edison International
EIX
$25.9B
| $2K | ﹤0.01% |
+30
| New | +$2.15K |
|
373
Estee Lauder
EL
$31B
| $2K | ﹤0.01% |
+21
| New | +$1.96K |
|
374
Equinix
EQIX
$104B
| $2K | ﹤0.01% |
+6
| New | +$2.09K |
|
375
Equity Residential
EQR
$25.1B
| $2K | ﹤0.01% |
+34
| New | +$2.34K |
|
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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.