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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
+6.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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
HOLX
476
DELISTED
Hologic
HOLX
$1K ﹤0.01%
22
– –
HP icon
477
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
10
– –
HRL icon
478
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
25
– –
HSIC icon
479
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
20
– –
HST icon
480
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
69
– –
HSY icon
481
Hershey
HSY
$36.6B
$1K ﹤0.01%
13
– –
IFF icon
482
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
7
– –
IRM icon
483
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
22
– –
IVZ icon
484
Invesco
IVZ
$13.9B
$1K ﹤0.01%
38
– –
J icon
485
Jacobs Solutions
J
$17B
$1K ﹤0.01%
13
– –
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
35
– –
JNPR
487
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
33
– –
JWN
488
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
12
– –
KEY icon
489
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
101
+23
+29% +$275
KIM icon
490
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
39
– –
KLAC icon
491
KLA
KLAC
$259B
$1K ﹤0.01%
140
– –
KMX icon
492
CarMax
KMX
$8.26B
$1K ﹤0.01%
18
– –
KSS icon
493
Kohl's
KSS
$2.19B
$1K ﹤0.01%
17
– –
L icon
494
Loews
L
$23.6B
$1K ﹤0.01%
25
– –
LEG icon
495
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
12
– –
LKQ icon
496
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
28
– –
LNC icon
497
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
22
– –
LNT icon
498
Alliant Energy
LNT
$18B
$1K ﹤0.01%
21
– –
LUMN icon
499
Lumen
LUMN
$6.44B
$1K ﹤0.01%
50
– –
M icon
500
Macy's
M
$6.68B
$1K ﹤0.01%
28
– –
18 19
20
21 22

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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.