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
ILMN icon
376
Illumina
ILMN
$28.4B
– –
-14
Closed -$3K
INTU icon
377
Intuit
INTU
$89B
– –
-24
Closed -$3K
IP icon
378
International Paper
IP
$22B
– –
-40
Closed -$2K
IRM icon
379
Iron Mountain
IRM
$36.1B
– –
-22
Closed -$1K
ISRG icon
380
Intuitive Surgical
ISRG
$134B
– –
-36
Closed -$3K
ITW icon
381
Illinois Tool Works
ITW
$85.3B
– –
-30
Closed -$4K
IVZ icon
382
Invesco
IVZ
$13.9B
– –
-38
Closed -$1K
J icon
383
Jacobs Solutions
J
$17B
– –
-13
Closed -$1K
JCI icon
384
Johnson Controls International
JCI
$92.2B
– –
-87
Closed -$4K
JEF icon
385
Jefferies Financial Group
JEF
$13.1B
– –
-35
Closed -$1K
JNJ icon
386
Johnson & Johnson
JNJ
$625B
– –
-253
Closed -$30K
JNPR
387
DELISTED
Juniper Networks
JNPR
– –
-33
Closed -$1K
JPM icon
388
JPMorgan Chase
JPM
$950B
– –
-339
Closed -$23K
JWN
389
DELISTED
Nordstrom
JWN
– –
-12
Closed -$1K
KEY icon
390
KeyCorp
KEY
$24.4B
– –
-101
Closed -$1K
KHC icon
391
Kraft Heinz
KHC
$30B
– –
-55
Closed -$5K
KIM icon
392
Kimco Realty
KIM
$16.4B
– –
-39
Closed -$1K
KLAC icon
393
KLA
KLAC
$259B
– –
-140
Closed -$1K
KMB icon
394
Kimberly-Clark
KMB
$36.5B
– –
-676
Closed -$85K
KMI icon
395
Kinder Morgan
KMI
$68.7B
– –
-169
Closed -$4K
KMX icon
396
CarMax
KMX
$8.26B
– –
-18
Closed -$1K
KO icon
397
Coca-Cola
KO
$375B
– –
-361
Closed -$15K
KSS icon
398
Kohl's
KSS
$2.19B
– –
-17
Closed -$1K
L icon
399
Loews
L
$23.6B
– –
-25
Closed -$1K
LEG icon
400
Leggett & Platt
LEG
$1.31B
– –
-12
Closed -$1K
14 15
16
17 18

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.