We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$27.3B
| $2K | ﹤0.01% |
+29
| New | +$1.64K |
|
377
Edwards Lifesciences
EW
$51.2B
| $2K | ﹤0.01% |
+60
| New | +$2.05K |
|
|
FISV
378
Fiserv Inc
FISV
$28.9B
| $2K | ﹤0.01% |
+40
| New | +$2.06K |
|
379
Fidelity National Information Services
FIS
$22.1B
| $2K | ﹤0.01% |
+26
| New | +$1.83K |
|
380
Corning
GLW
$135B
| $2K | ﹤0.01% |
+99
| New | +$1.98K |
|
381
HCA Healthcare
HCA
$88.7B
| $2K | ﹤0.01% |
+28
| New | +$2.21K |
|
382
Hartford Financial Services
HIG
$39.4B
| $2K | ﹤0.01% |
+36
| New | +$1.61K |
|
383
Illumina
ILMN
$30.2B
| $2K | ﹤0.01% |
+14
| New | +$1.99K |
|
384
International Paper
IP
$22.4B
| $2K | ﹤0.01% |
+40
| New | +$1.59K |
|
385
Keurig Dr Pepper
KDP
$41.8B
| $2K | ﹤0.01% |
+17
| New | +$1.56K |
|
386
Southwest Airlines
LUV
$23.9B
| $2K | ﹤0.01% |
+59
| New | +$2.52K |
|
387
M&T Bank
MTB
$36.5B
| $2K | ﹤0.01% |
+15
| New | +$1.74K |
|
388
Newmont
NEM
$110B
| $2K | ﹤0.01% |
+49
| New | +$1.62K |
|
389
Norfolk Southern
NSC
$76.8B
| $2K | ﹤0.01% |
+27
| New | +$2.29K |
|
390
NVIDIA
NVDA
$5.31T
| $2K | ﹤0.01% |
+1,880
| New | +$1.94K |
|
391
Realty Income
O
$58.5B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
392
Omnicom Group
OMC
$22.4B
| $2K | ﹤0.01% |
+22
| New | +$1.83K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+38
| New | +$2.06K |
|
394
Paychex
PAYX
$42.1B
| $2K | ﹤0.01% |
+30
| New | +$1.61K |
|
395
PACCAR
PCAR
$70.2B
| $2K | ﹤0.01% |
+48
| New | +$1.76K |
|
396
Public Service Enterprise Group
PEG
$37.6B
| $2K | ﹤0.01% |
+47
| New | +$2.13K |
|
397
Progressive
PGR
$124B
| $2K | ﹤0.01% |
+54
| New | +$1.79K |
|
398
Prologis
PLD
$131B
| $2K | ﹤0.01% |
+48
| New | +$2.26K |
|
|
PPL
399
PPL Corp
PPL
$26.3B
| $2K | ﹤0.01% |
+62
| New | +$2.36K |
|
400
Regeneron Pharmaceuticals
REGN
$79.1B
| $2K | ﹤0.01% |
+7
| New | +$2.7K |
|
Similar funds
CCM
1GA
WA
ACM
TC
KC
IPC
ECPI
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.