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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
MAC icon
501
Macerich
MAC
$6.84B
$1K ﹤0.01%
12
– –
MAS icon
502
Masco
MAS
$15.3B
$1K ﹤0.01%
31
– –
MAT icon
503
Mattel
MAT
$4.23B
$1K ﹤0.01%
31
– –
MCHP icon
504
Microchip Technology
MCHP
$46.3B
$1K ﹤0.01%
40
– –
MHK icon
505
Mohawk Industries
MHK
$9.29B
$1K ﹤0.01%
6
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.3B
$1K ﹤0.01%
22
– –
MLM icon
507
Martin Marietta Materials
MLM
$33.1B
$1K ﹤0.01%
6
– –
MOS icon
508
The Mosaic Company
MOS
$7.38B
$1K ﹤0.01%
32
– –
MSI icon
509
Motorola Solutions
MSI
$78B
$1K ﹤0.01%
15
– –
NDAQ icon
510
Nasdaq
NDAQ
$53.3B
$1K ﹤0.01%
33
– –
NI icon
511
NiSource
NI
$20.6B
$1K ﹤0.01%
30
– –
NOV icon
512
NOV
NOV
$7.05B
$1K ﹤0.01%
35
– –
NTAP icon
513
NetApp
NTAP
$37.3B
$1K ﹤0.01%
27
– –
NTRS icon
514
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
20
– –
NUE icon
515
Nucor
NUE
$62.1B
$1K ﹤0.01%
29
– –
OKE icon
516
Oneok
OKE
$55.3B
$1K ﹤0.01%
19
– –
PFG icon
517
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
25
– –
PHM icon
518
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
29
– –
PNR icon
519
Pentair
PNR
$11.2B
$1K ﹤0.01%
25
– –
PNW icon
520
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
10
– –
PRGO icon
521
Perrigo
PRGO
$1.8B
$1K ﹤0.01%
13
– –
PVH icon
522
PVH
PVH
$4.02B
$1K ﹤0.01%
7
– –
QRVO icon
523
Qorvo
QRVO
$8.68B
$1K ﹤0.01%
12
– –
RCL icon
524
Royal Caribbean
RCL
$85.7B
$1K ﹤0.01%
15
– –
RF icon
525
Regions Financial
RF
$26.9B
$1K ﹤0.01%
117
– –
19 20
21
22 23

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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.