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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
CAG icon
351
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
51
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
40
– –
CLX icon
353
Clorox
CLX
$12.7B
$2K ﹤0.01%
12
– –
CMI icon
354
Cummins
CMI
$88.7B
$2K ﹤0.01%
15
– –
DE icon
355
Deere & Co
DE
$168B
$2K ﹤0.01%
27
– –
DOC icon
356
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
47
– –
DTE icon
357
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
20
– –
ED icon
358
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
28
– –
EIX icon
359
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
– –
EL icon
360
Estee Lauder
EL
$32B
$2K ﹤0.01%
21
– –
EQIX icon
361
Equinix
EQIX
$103B
$2K ﹤0.01%
6
– –
EQR icon
362
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
34
– –
ES icon
363
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
29
– –
EW icon
364
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
60
– –
FISV
365
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
40
– –
FIS icon
366
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
26
– –
GLW icon
367
Corning
GLW
$143B
$2K ﹤0.01%
99
– –
HCA icon
368
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
28
– –
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
36
– –
HUM icon
370
Humana
HUM
$46.2B
$2K ﹤0.01%
14
– –
IP icon
371
International Paper
IP
$22B
$2K ﹤0.01%
40
– –
LUV icon
372
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
59
– –
MAR icon
373
Marriott International
MAR
$92.3B
$2K ﹤0.01%
30
+12
+67% +$846
MNST icon
374
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
78
-126
-62% -$3.27K
MTB icon
375
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
15
– –
13 14
15
16 17

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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.