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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
-0.01%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.55B
| $58.4M | 2.24% |
878,282
+82,303
| +10% | +$5.16M |
|
|
27
Federated Hermes
FHI
$4.55B
| $53.3M | 2.05% |
1,853,011
+334,450
| +22% | +$10.2M |
|
28
LyondellBasell Industries
LYB
$20B
| $51.1M | 1.96% |
687,035
-352,763
| -34% | -$29.1M |
|
29
Mastercard
MA
$502B
| $50.9M | 1.95% |
577,942
-355,309
| -38% | -$33.9M |
|
|
30
CBRE Group
CBRE
$42.5B
| $50.4M | 1.93% |
1,902,031
+392,678
| +26% | +$11.5M |
|
31
Gilead Sciences
GILD
$162B
| $47.6M | 1.83% |
570,640
-308,664
| -35% | -$27.4M |
|
32
Viatris
VTRS
$20.4B
| $46.4M | 1.78% |
1,072,261
-545,063
| -34% | -$24.1M |
|
33
Oceaneering
OII
$4.86B
| $38.7M | 1.48% |
1,295,496
-657,306
| -34% | -$21.4M |
|
|
34
HP
HPQ
$24.9B
| $37.7M | 1.45% |
3,006,892
+1,593,837
| +113% | +$19.8M |
|
35
Bread Financial
BFH
$4.37B
| $34.1M | 1.31% |
217,894
-139,920
| -39% | -$23.3M |
|
36
United Rentals
URI
$67.2B
| $31M | 1.19% |
461,582
-214,881
| -32% | -$14M |
|
37
Yum! Brands
YUM
$41.8B
| $28.4M | 1.09% |
476,854
-243,322
| -34% | -$14.3M |
|
|
38
Western Union
WU
$1.98B
| $27.2M | 1.04% |
1,420,222
-4,007,532
| -74% | -$77.8M |
|
39
CF Industries
CF
$19.2B
| $27.1M | 1.04% |
1,123,368
-593,970
| -35% | -$17.6M |
|
40
Ross Stores
ROST
$80.5B
| $21.5M | 0.83% |
379,431
-188,659
| -33% | -$10.5M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $17.9M | 0.69% |
238,610
-948,014
| -80% | -$75.2M |
|
42
TSMC
TSM
$2.1T
| $3.41M | 0.13% |
130,046
-4,039
| -3% | -$101K |
|
43
Everest Group
EG
$14.5B
| $3.35M | 0.13% |
18,342
-610
| -3% | -$112K |
|
44
NetEase
NTES
$85.3B
| $2.76M | 0.11% |
+71,335
| New | +$2.22M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $2.73M | 0.1% |
30,222
-946
| -3% | -$84.2K |
|
46
Capri Holdings
CPRI
$1.83B
| $2.71M | 0.1% |
54,869
+38,162
| +228% | +$1.87M |
|
47
Infosys
INFY
$48.7B
| $2.65M | 0.1% |
296,362
-122,588
| -29% | -$1.15M |
|
48
ICICI Bank
IBN
$108B
| $2.52M | 0.1% |
385,552
-16,524
| -4% | -$106K |
|
49
Telkom Indonesia
TLK
$14.5B
| $1.79M | 0.07% |
58,172
-2,520
| -4% | -$69.9K |
|
50
Cencora
COR
$60.6B
| $1.2M | 0.05% |
15,144
-14,129
| -48% | -$1.13M |
|
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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.