We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+33
| New | +$768 |
|
502
KeyCorp
KEY
$24.8B
| $1K | ﹤0.01% |
+78
| New | +$930 |
|
503
Kimco Realty
KIM
$16.9B
| $1K | ﹤0.01% |
+39
| New | +$1.12K |
|
504
KLA
KLAC
$255B
| $1K | ﹤0.01% |
+140
| New | +$1K |
|
505
CarMax
KMX
$8.16B
| $1K | ﹤0.01% |
+18
| New | +$925 |
|
506
Kohl's
KSS
$2.28B
| $1K | ﹤0.01% |
+17
| New | +$676 |
|
507
Loews
L
$23.7B
| $1K | ﹤0.01% |
+25
| New | +$992 |
|
508
Leggett & Platt
LEG
$1.43B
| $1K | ﹤0.01% |
+12
| New | +$591 |
|
509
LKQ Corp
LKQ
$6.2B
| $1K | ﹤0.01% |
+28
| New | +$910 |
|
510
Lincoln National
LNC
$9B
| $1K | ﹤0.01% |
+22
| New | +$933 |
|
511
Alliant Energy
LNT
$18.3B
| $1K | ﹤0.01% |
+21
| New | +$779 |
|
512
Lumen
LUMN
$6.91B
| $1K | ﹤0.01% |
+50
| New | +$1.46K |
|
513
Macy's
M
$6.89B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
514
Macerich
MAC
$7.26B
| $1K | ﹤0.01% |
+12
| New | +$939 |
|
515
Marriott International
MAR
$90B
| $1K | ﹤0.01% |
+18
| New | +$1.21K |
|
516
Masco
MAS
$15.2B
| $1K | ﹤0.01% |
+31
| New | +$978 |
|
517
Mattel
MAT
$4.32B
| $1K | ﹤0.01% |
+31
| New | +$983 |
|
518
Microchip Technology
MCHP
$43.8B
| $1K | ﹤0.01% |
+40
| New | +$996 |
|
519
Mohawk Industries
MHK
$9.25B
| $1K | ﹤0.01% |
+6
| New | +$1.17K |
|
520
McCormick & Company Non-Voting
MKC
$14B
| $1K | ﹤0.01% |
+22
| New | +$1.07K |
|
521
Martin Marietta Materials
MLM
$33.4B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
522
The Mosaic Company
MOS
$7.22B
| $1K | ﹤0.01% |
+32
| New | +$849 |
|
523
Motorola Solutions
MSI
$73.5B
| $1K | ﹤0.01% |
+15
| New | +$1.07K |
|
524
Micron Technology
MU
$1.01T
| $1K | ﹤0.01% |
+96
| New | +$1.09K |
|
525
Nasdaq
NDAQ
$52.3B
| $1K | ﹤0.01% |
+33
| New | +$706 |
|
Similar funds
CCM
1GA
WA
ACM
TC
KC
IPC
ECPI
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.