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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
AWK icon
426
American Water Works
AWK
$26.9B
$1K ﹤0.01%
16
– –
BALL icon
427
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
32
– –
BBY icon
428
Best Buy
BBY
$17.3B
$1K ﹤0.01%
26
– –
BF.B icon
429
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
28
– –
BWA icon
430
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
23
– –
CF icon
431
CF Industries
CF
$17.3B
$1K ﹤0.01%
21
-1,123,347
-100% -$27.4M
CFG icon
432
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
49
– –
CHD icon
433
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
24
– –
CHRW icon
434
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
13
– –
CINF icon
435
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
14
– –
CMA
436
DELISTED
Comerica
CMA
$1K ﹤0.01%
16
– –
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
150
– –
CMS icon
438
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
26
– –
CNP icon
439
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
40
– –
CTAS icon
440
Cintas
CTAS
$81.3B
$1K ﹤0.01%
32
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
43
– –
DGX icon
442
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
13
– –
DHI icon
443
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
30
-59
-66% -$1.89K
DLR icon
444
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
14
– –
DOV icon
445
Dover
DOV
$28.4B
$1K ﹤0.01%
17
– –
DRI icon
446
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
11
– –
DVA icon
447
DaVita
DVA
$11.7B
$1K ﹤0.01%
15
– –
EFX icon
448
Equifax
EFX
$21.4B
$1K ﹤0.01%
11
– –
EQT icon
449
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
29
– –
ESS icon
450
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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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.