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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
+6.39%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
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
COL
26
DELISTED
Rockwell Collins
COL
$42.8M 2.14%
507,812
-183,108
-27% -$15.4M
MA icon
27
Mastercard
MA
$500B
$41.7M 2.08%
409,671
-168,271
-29% -$16.1M
WU icon
28
Western Union
WU
$2.04B
$41.5M 2.07%
1,994,070
+573,848
+40% +$11.8M
FHI icon
29
Federated Hermes
FHI
$4.77B
$40.3M 2.01%
1,358,925
-494,086
-27% -$15.5M
ROST icon
30
Ross Stores
ROST
$81.1B
$37.1M 1.85%
577,611
+198,180
+52% +$12.2M
CPB icon
31
Campbell Soup
CPB
$6.67B
$35.5M 1.77%
649,416
-228,866
-26% -$13.9M
VLO icon
32
Valero Energy
VLO
$88.5B
$34.8M 1.74%
656,968
-557,837
-46% -$29.7M
HPQ icon
33
HP
HPQ
$24.8B
$34.7M 1.73%
2,237,272
-769,620
-26% -$11M
GILD icon
34
Gilead Sciences
GILD
$163B
$33.2M 1.66%
420,175
-150,465
-26% -$12.2M
AMG icon
35
Affiliated Managers Group
AMG
$10.1B
$32M 1.6%
221,077
+215,897
+4,168% +$30.9M
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$31.6M 1.58%
317,103
+309,043
+3,834% +$29.9M
OMC icon
37
Omnicom Group
OMC
$21.7B
$30.8M 1.54%
362,187
+362,165
+1,646,205% +$30.4M
URI icon
38
United Rentals
URI
$69.5B
$30.5M 1.52%
388,053
-73,529
-16% -$5.63M
BFH icon
39
Bread Financial
BFH
$4.48B
$27.6M 1.38%
161,226
-56,668
-26% -$9.65M
YUM icon
40
Yum! Brands
YUM
$40.6B
$23.1M 1.15%
353,811
-123,043
-26% -$7.85M
CE icon
41
Celanese
CE
$4.81B
$20.6M 1.03%
309,921
+300,216
+3,093% +$19.6M
KR icon
42
Kroger
KR
$35.7B
$19.5M 0.97%
656,037
+624,867
+2,005% +$20.8M
ANDV
43
DELISTED
Andeavor
ANDV
$18.6M 0.93%
234,206
-4,404
-2% -$339K
OII icon
44
Oceaneering
OII
$4.85B
$1.72M 0.09%
62,429
-1,233,067
-95% -$34.1M
TSM icon
45
TSMC
TSM
$2.11T
$1.13M 0.06%
36,982
-93,064
-72% -$2.66M
EG icon
46
Everest Group
EG
$14.3B
$1.07M 0.05%
5,658
-12,684
-69% -$2.39M
IBN icon
47
ICICI Bank
IBN
$109B
$1.02M 0.05%
150,421
-235,131
-61% -$1.64M
NTES icon
48
NetEase
NTES
$84.2B
$999K 0.05%
20,735
-50,600
-71% -$2.15M
INFY icon
49
Infosys
INFY
$49.6B
$865K 0.04%
109,662
-186,700
-63% -$1.54M
CPRI icon
50
Capri Holdings
CPRI
$1.88B
$714K 0.04%
15,250
-39,619
-72% -$1.97M
1
2
3 4 5

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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.