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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 | |
|---|---|---|---|---|---|---|
|
SE
426
DELISTED
Spectra Energy Corp Wi
SE
| $2K | ﹤0.01% |
+63
| New | +$2.01K |
|
|
GGP
427
DELISTED
GGP Inc.
GGP
| $2K | ﹤0.01% |
+54
| New | +$1.52K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $2K | ﹤0.01% |
+26
| New | +$1.85K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+33
| New | +$1.74K |
|
|
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
+37
| New | +$1.55K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
+47
| New | +$1.73K |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $2K | ﹤0.01% |
7
-7,529
| -100% | -$1.64M |
|
433
Alcoa
AA
$12.6B
| $1K | ﹤0.01% |
+50
| New | +$1.17K |
|
434
Agilent Technologies
A
$39.9B
| $1K | ﹤0.01% |
+30
| New | +$1.29K |
|
435
Advance Auto Parts
AAP
$3.59B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
436
Autodesk
ADSK
$50.7B
| $1K | ﹤0.01% |
+21
| New | +$1.22K |
|
437
Ameren
AEE
$30.2B
| $1K | ﹤0.01% |
+22
| New | +$1.08K |
|
438
Assurant
AIZ
$14.9B
| $1K | ﹤0.01% |
+6
| New | +$504 |
|
439
Arthur J. Gallagher & Co
AJG
$64.3B
| $1K | ﹤0.01% |
+16
| New | +$742 |
|
440
Akamai
AKAM
$17.8B
| $1K | ﹤0.01% |
+16
| New | +$842 |
|
441
Albemarle
ALB
$14B
| $1K | ﹤0.01% |
+10
| New | +$734 |
|
442
Allegion
ALLE
$14.3B
| $1K | ﹤0.01% |
+9
| New | +$598 |
|
443
Ametek
AME
$58.4B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
|
444
American Water Works
AWK
$26.7B
| $1K | ﹤0.01% |
+16
| New | +$1.19K |
|
445
Ball Corp
BALL
$16.9B
| $1K | ﹤0.01% |
+32
| New | +$1.16K |
|
446
Best Buy
BBY
$17.8B
| $1K | ﹤0.01% |
+26
| New | +$818 |
|
447
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
+28
| New | +$866 |
|
448
BorgWarner
BWA
$13.7B
| $1K | ﹤0.01% |
+23
| New | +$696 |
|
449
Citizens Financial Group
CFG
$31.1B
| $1K | ﹤0.01% |
+49
| New | +$1.09K |
|
450
Church & Dwight Co
CHD
$24.6B
| $1K | ﹤0.01% |
+24
| New | +$1.16K |
|
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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.