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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
Cap. Flow
-$1.34B
Cap. Flow %
-51.31%
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$81.3M
2
SYF icon
Synchrony
SYF
+$32.5M
3
HPQ icon
HP
HPQ
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
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
WU icon
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
ROP icon
401
Roper Technologies
ROP
$39B
$2K ﹤0.01%
+9
New +$1.57K
SJM icon
402
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+11
New +$1.46K
STT icon
403
State Street
STT
$51.4B
$2K ﹤0.01%
+36
New +$2.15K
SWK icon
404
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
+14
New +$1.56K
SYY icon
405
Sysco
SYY
$40.3B
$2K ﹤0.01%
+48
New +$2.32K
TAP icon
406
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
+17
New +$1.67K
TEL icon
407
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
+33
New +$1.99K
TSN icon
408
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
+28
New +$1.82K
TT icon
409
Trane Technologies
TT
$106B
$2K ﹤0.01%
+24
New +$1.54K
VFC icon
410
VF Corp
VFC
$5.98B
$2K ﹤0.01%
+33
New +$1.95K
VNO icon
411
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
+20
New +$1.55K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+23
New +$1.99K
VTR icon
413
Ventas
VTR
$47.5B
$2K ﹤0.01%
+31
New +$2.04K
WEC icon
414
WEC Energy
WEC
$35.3B
$2K ﹤0.01%
+29
New +$1.74K
WTW icon
415
Willis Towers Watson
WTW
$31.4B
$2K ﹤0.01%
+13
New +$1.6K
WY icon
416
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
+69
New +$2.12K
XEL icon
417
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
+47
New +$1.95K
ZTS icon
418
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
+42
New +$1.98K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+15
New +$2.35K
CERN
420
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+28
New +$1.56K
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+21
New +$2.98K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+46
New +$1.88K
LXFT
423
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
47
+8
+21% +$467
BHI
424
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+40
New +$1.81K
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+17
New +$1.44K
15 16
17
18 19

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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.