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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
MU icon
376
Micron Technology
MU
$991B
$2K ﹤0.01%
96
– –
NEM icon
377
Newmont
NEM
$119B
$2K ﹤0.01%
49
– –
O icon
378
Realty Income
O
$59.1B
$2K ﹤0.01%
25
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
38
– –
PAYX icon
380
Paychex
PAYX
$42.7B
$2K ﹤0.01%
30
– –
PBF icon
381
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
83
-20,076
-100% -$451K
PCAR icon
382
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
48
– –
PEG icon
383
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
47
– –
PGR icon
384
Progressive
PGR
$125B
$2K ﹤0.01%
54
– –
PH icon
385
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
12
– –
PPL
386
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
62
– –
ROP icon
387
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
9
– –
SRE icon
388
Sempra
SRE
$54.8B
$2K ﹤0.01%
44
– –
SWK icon
389
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
14
– –
SYY icon
390
Sysco
SYY
$40.3B
$2K ﹤0.01%
48
– –
TAP icon
391
Molson Coors Class B
TAP
$8.1B
$2K ﹤0.01%
17
– –
TEL icon
392
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
33
– –
TSN icon
393
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
28
– –
TT icon
394
Trane Technologies
TT
$106B
$2K ﹤0.01%
24
– –
VFC icon
395
VF Corp
VFC
$5.89B
$2K ﹤0.01%
33
– –
VNO icon
396
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
20
– –
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
23
– –
VTR icon
398
Ventas
VTR
$47.9B
$2K ﹤0.01%
31
– –
WEC icon
399
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
29
– –
WELL icon
400
Welltower
WELL
$171B
$2K ﹤0.01%
33
– –
14 15
16
17 18

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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.