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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
ETR icon
451
Entergy
ETR
$50B
$1K ﹤0.01%
32
– –
EXPD icon
452
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
17
– –
EXPE icon
453
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
11
– –
EXR icon
454
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
12
– –
FAST icon
455
Fastenal
FAST
$59.5B
$1K ﹤0.01%
108
– –
FBIN icon
456
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
15
– –
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
115
– –
FE icon
458
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
39
– –
FFIV icon
459
F5
FFIV
$22.7B
$1K ﹤0.01%
6
– –
FITB
460
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
71
– –
FLR icon
461
Fluor
FLR
$7.96B
$1K ﹤0.01%
13
– –
FLS icon
462
Flowserve
FLS
$10.2B
$1K ﹤0.01%
12
– –
FMC icon
463
FMC
FMC
$1.33B
$1K ﹤0.01%
14
– –
FRT icon
464
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
7
– –
FTI icon
465
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
28
– –
FTV icon
466
Fortive
FTV
$18.6B
$1K ﹤0.01%
+43
New +$1.38K
GEN icon
467
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
56
-49,663
-100% -$1.13M
GL icon
468
Globe Life
GL
$14.3B
$1K ﹤0.01%
10
– –
GPC icon
469
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
14
– –
GRMN
470
Garmin
GRMN
$60B
$1K ﹤0.01%
11
– –
GT icon
471
Goodyear
GT
$1.85B
$1K ﹤0.01%
24
– –
GWW icon
472
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
5
– –
HAS icon
473
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
74
– –
HES
475
DELISTED
Hess
HES
$1K ﹤0.01%
24
– –
17 18
19
20 21

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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.