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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
(-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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17.4B
| $1K | ﹤0.01% |
+13
| New | +$950 |
|
452
Cincinnati Financial
CINF
$27.2B
| $1K | ﹤0.01% |
+14
| New | +$950 |
|
|
CMA
453
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+16
| New | +$682 |
|
454
Chipotle Mexican Grill
CMG
$42.3B
| $1K | ﹤0.01% |
+150
| New | +$1.3K |
|
455
CMS Energy
CMS
$22.2B
| $1K | ﹤0.01% |
+26
| New | +$1.09K |
|
456
CenterPoint Energy
CNP
$26.6B
| $1K | ﹤0.01% |
+40
| New | +$883 |
|
457
Cintas
CTAS
$80.1B
| $1K | ﹤0.01% |
+32
| New | +$737 |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+43
| New | +$1.03K |
|
459
Quest Diagnostics
DGX
$26.1B
| $1K | ﹤0.01% |
+13
| New | +$990 |
|
460
Dover
DOV
$28.4B
| $1K | ﹤0.01% |
+17
| New | +$916 |
|
461
Darden Restaurants
DRI
$23.7B
| $1K | ﹤0.01% |
+11
| New | +$720 |
|
462
DaVita
DVA
$11.5B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
|
463
Equifax
EFX
$20.5B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
464
Eastman Chemical
EMN
$8.54B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
465
EQT Corp
EQT
$32.2B
| $1K | ﹤0.01% |
+29
| New | +$1.13K |
|
466
Essex Property Trust
ESS
$18.3B
| $1K | ﹤0.01% |
+6
| New | +$1.34K |
|
467
Entergy
ETR
$49.3B
| $1K | ﹤0.01% |
+32
| New | +$1.23K |
|
468
Expeditors International
EXPD
$23.1B
| $1K | ﹤0.01% |
+17
| New | +$825 |
|
469
Expedia Group
EXPE
$37.2B
| $1K | ﹤0.01% |
+11
| New | +$1.2K |
|
470
Extra Space Storage
EXR
$31.7B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
|
471
Fastenal
FAST
$58.1B
| $1K | ﹤0.01% |
+108
| New | +$1.23K |
|
472
Fortune Brands Innovations
FBIN
$6.07B
| $1K | ﹤0.01% |
+15
| New | +$732 |
|
473
Freeport-McMoran
FCX
$96.2B
| $1K | ﹤0.01% |
+115
| New | +$1.27K |
|
474
FirstEnergy
FE
$27.4B
| $1K | ﹤0.01% |
+39
| New | +$1.32K |
|
475
F5
FFIV
$23.4B
| $1K | ﹤0.01% |
+6
| New | +$645 |
|
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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.