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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
-0.01%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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 | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.8B
| $1K | ﹤0.01% |
+71
| New | +$1.27K |
|
477
Fluor
FLR
$7.96B
| $1K | ﹤0.01% |
+13
| New | +$676 |
|
478
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
+12
| New | +$562 |
|
479
FMC
FMC
$1.33B
| $1K | ﹤0.01% |
+14
| New | +$549 |
|
480
Federal Realty Investment Trust
FRT
$10.3B
| $1K | ﹤0.01% |
+7
| New | +$1.09K |
|
481
TechnipFMC
FTI
$27.3B
| $1K | ﹤0.01% |
+28
| New | +$579 |
|
482
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
+10
| New | +$584 |
|
483
Genuine Parts
GPC
$18.7B
| $1K | ﹤0.01% |
+14
| New | +$1.36K |
|
484
Goodyear
GT
$1.85B
| $1K | ﹤0.01% |
+24
| New | +$688 |
|
485
W.W. Grainger
GWW
$60.2B
| $1K | ﹤0.01% |
+5
| New | +$1.14K |
|
486
Hasbro
HAS
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$847 |
|
487
Huntington Bancshares
HBAN
$35.5B
| $1K | ﹤0.01% |
+74
| New | +$727 |
|
|
HES
488
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+24
| New | +$1.39K |
|
489
Harley-Davidson
HOG
$2.71B
| $1K | ﹤0.01% |
+17
| New | +$783 |
|
|
HOLX
490
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+22
| New | +$762 |
|
491
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
+10
| New | +$618 |
|
492
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
+25
| New | +$935 |
|
493
Henry Schein
HSIC
$9.82B
| $1K | ﹤0.01% |
+20
| New | +$1.35K |
|
494
Host Hotels & Resorts
HST
$16B
| $1K | ﹤0.01% |
+69
| New | +$1.08K |
|
495
Hershey
HSY
$36.6B
| $1K | ﹤0.01% |
13
-13,358
| -100% | -$1.25M |
|
496
International Flavors & Fragrances
IFF
$21.9B
| $1K | ﹤0.01% |
+7
| New | +$866 |
|
497
Iron Mountain
IRM
$36.1B
| $1K | ﹤0.01% |
+22
| New | +$801 |
|
498
Invesco
IVZ
$13.9B
| $1K | ﹤0.01% |
+38
| New | +$1.13K |
|
499
Jacobs Solutions
J
$17B
| $1K | ﹤0.01% |
+13
| New | +$512 |
|
500
Jefferies Financial Group
JEF
$13.1B
| $1K | ﹤0.01% |
+35
| New | +$535 |
|
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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.