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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
+2.08%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$27.2M
Cap. Flow
-$36.1M
Cap. Flow %
-5.47%
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18

Top Buys

1
MMM icon
3M
MMM
+$13.6M
2
PEP icon
PepsiCo
PEP
+$13.1M
3
YUM icon
Yum! Brands
YUM
+$6.16M
4
VLO icon
Valero Energy
VLO
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.84M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$16.8M
2
LHX icon
L3Harris
LHX
+$16.8M
3
AAPL icon
Apple
AAPL
+$7.95M
4
WDC icon
Western Digital
WDC
+$7.92M
5
NEU icon
NewMarket
NEU
+$7.78M

Sector Composition

1 Financials 28%
2 Consumer Staples 11.13%
3 Industrials 9.63%
4 Healthcare 9.4%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.4B
$14.1M 2.15%
+81,255
New +$13.6M
WDC icon
27
Western Digital
WDC
$161B
$13.8M 2.09%
205,646
-119,164
-37% -$7.92M
URI icon
28
United Rentals
URI
$67.1B
$13.7M 2.08%
121,870
-8,687
-7% -$970K
ACN icon
29
Accenture
ACN
$88.5B
$13.5M 2.04%
108,823
-7,435
-6% -$906K
PEP icon
30
PepsiCo
PEP
$190B
$13.2M 2%
+114,228
New +$13.1M
TJX icon
31
TJX Companies
TJX
$171B
$13.2M 2%
365,100
-25,048
-6% -$944K
MO icon
32
Altria Group
MO
$122B
$12.8M 1.94%
171,414
-12,218
-7% -$894K
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$12.4M 1.88%
236,266
-16,879
-7% -$872K
ROST icon
34
Ross Stores
ROST
$74.7B
$11.7M 1.78%
202,917
+93,559
+86% +$5.84M
AMP icon
35
Ameriprise Financial
AMP
$47.9B
$11.5M 1.75%
90,587
-6,416
-7% -$815K
FHI icon
36
Federated Hermes
FHI
$4.53B
$11M 1.67%
388,448
-26,840
-6% -$717K
VZ icon
37
Verizon
VZ
$183B
$10.9M 1.66%
244,649
-16,824
-6% -$784K
WU icon
38
Western Union
WU
$2.61B
$10.9M 1.66%
572,481
-39,544
-6% -$765K
AMG icon
39
Affiliated Managers Group
AMG
$9.95B
$10.5M 1.59%
63,121
-4,358
-6% -$696K
BFH icon
40
Bread Financial
BFH
$3.97B
$9.39M 1.43%
45,837
-3,139
-6% -$624K
NEU icon
41
NewMarket
NEU
$7.1B
$9.16M 1.39%
19,898
-16,875
-46% -$7.78M
CE icon
42
Celanese
CE
$5.02B
$8.24M 1.25%
86,750
-6,481
-7% -$577K
HPQ icon
43
HP
HPQ
$22.1B
$5.25M 0.8%
300,493
-387,727
-56% -$7.12M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$984B
$1.59M 0.24%
7,174
-691
-9% -$152K
TLK icon
45
Telkom Indonesia
TLK
$14.1B
$1.57M 0.24%
46,526
+33,249
+250% +$1.08M
IBN icon
46
ICICI Bank
IBN
$106B
$1.56M 0.24%
174,152
+118,948
+215% +$1.01M
MGA icon
47
Magna International
MGA
$18.4B
$1.52M 0.23%
+32,735
New +$1.42M
TSM icon
48
TSMC
TSM
$2.13T
$1.49M 0.23%
42,540
+28,976
+214% +$1M
RYAAY icon
49
Ryanair
RYAAY
$34.5B
$1.39M 0.21%
32,210
+22,107
+219% +$877K
AGU
50
DELISTED
Agrium
AGU
$1.25M 0.19%
13,746
+9,380
+215% +$866K
1
2
3 4 5

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Herndon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Herndon Capital Management held 216 positions worth $659M, down 4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herndon Capital Management withdrew a net $36.1M in Q2 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Hewlett Packard, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Herndon Capital Management opened a new position in 3M worth $14.1M.

  • Herndon Capital Management's largest Q2 2017 buy was 3M: 81,255 shares worth $14.1M.
  • Herndon Capital Management added most to Yum! Brands in Q2 2017, an estimated $6.16M increase.
  • Herndon Capital Management's biggest Q2 2017 reduction was L3Harris, cutting an estimated $16.8M.
  • Herndon Capital Management fully exited Hewlett Packard in Q2 2017, selling an estimated $16.8M.
  • Herndon Capital Management's ten largest holdings make up 30% of its $659M portfolio in Q2 2017.
  • Herndon Capital Management opened 27 new positions and closed 18 in Q2 2017.
  • Herndon Capital Management's portfolio value fell 4% quarter-over-quarter to $659M.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.