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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
(-4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$13.6M |
| 2 |
PepsiCo
PEP
|
+$13.1M |
| 3 |
Yum! Brands
YUM
|
+$6.16M |
| 4 |
Valero Energy
VLO
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$16.8M |
| 2 |
L3Harris
LHX
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Western Digital
WDC
|
+$7.92M |
| 5 |
NewMarket
NEU
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.63% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 11.13% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$86.8B
| $14.1M | 2.15% |
+81,255
| New | +$13.6M |
|
|
27
Western Digital
WDC
$159B
| $13.8M | 2.09% |
205,646
-119,164
| -37% | -$7.92M |
|
28
United Rentals
URI
$61.9B
| $13.7M | 2.08% |
121,870
-8,687
| -7% | -$970K |
|
29
Accenture
ACN
$118B
| $13.5M | 2.04% |
108,823
-7,435
| -6% | -$906K |
|
|
30
PepsiCo
PEP
$191B
| $13.2M | 2% |
+114,228
| New | +$13.1M |
|
31
TJX Companies
TJX
$145B
| $13.2M | 2% |
365,100
-25,048
| -6% | -$944K |
|
32
Altria Group
MO
$116B
| $12.8M | 1.94% |
171,414
-12,218
| -7% | -$894K |
|
33
Marathon Petroleum
MPC
$109B
| $12.4M | 1.88% |
236,266
-16,879
| -7% | -$872K |
|
|
34
Ross Stores
ROST
$74B
| $11.7M | 1.78% |
202,917
+93,559
| +86% | +$5.84M |
|
35
Ameriprise Financial
AMP
$49.9B
| $11.5M | 1.75% |
90,587
-6,416
| -7% | -$815K |
|
36
Federated Hermes
FHI
$4.64B
| $11M | 1.67% |
388,448
-26,840
| -6% | -$717K |
|
37
Verizon
VZ
$210B
| $10.9M | 1.66% |
244,649
-16,824
| -6% | -$784K |
|
38
Western Union
WU
$2.26B
| $10.9M | 1.66% |
572,481
-39,544
| -6% | -$765K |
|
39
Affiliated Managers Group
AMG
$9.47B
| $10.5M | 1.59% |
63,121
-4,358
| -6% | -$696K |
|
40
Bread Financial
BFH
$4.18B
| $9.39M | 1.43% |
45,837
-3,139
| -6% | -$624K |
|
|
41
NewMarket
NEU
$8.28B
| $9.16M | 1.39% |
19,898
-16,875
| -46% | -$7.78M |
|
42
Celanese
CE
$4.96B
| $8.24M | 1.25% |
86,750
-6,481
| -7% | -$577K |
|
43
HP
HPQ
$28.8B
| $5.25M | 0.8% |
300,493
-387,727
| -56% | -$7.12M |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.59M | 0.24% |
7,174
-691
| -9% | -$152K |
|
45
Telkom Indonesia
TLK
$14.6B
| $1.57M | 0.24% |
46,526
+33,249
| +250% | +$1.08M |
|
46
ICICI Bank
IBN
$110B
| $1.56M | 0.24% |
174,152
+118,948
| +215% | +$1.01M |
|
47
Magna International
MGA
$17.9B
| $1.52M | 0.23% |
+32,735
| New | +$1.42M |
|
48
TSMC
TSM
$2.16T
| $1.49M | 0.23% |
42,540
+28,976
| +214% | +$1M |
|
49
Ryanair
RYAAY
$28.4B
| $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 |
|
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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 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.
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.