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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
-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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$20.2B
| $1K | ﹤0.01% |
+30
| New | +$720 |
|
527
NOV
NOV
$7B
| $1K | ﹤0.01% |
35
-43,703
| -100% | -$1.4M |
|
528
NetApp
NTAP
$37.6B
| $1K | ﹤0.01% |
+27
| New | +$665 |
|
529
Northern Trust
NTRS
$33.9B
| $1K | ﹤0.01% |
+20
| New | +$1.39K |
|
530
Nucor
NUE
$63B
| $1K | ﹤0.01% |
+29
| New | +$1.41K |
|
531
Oneok
OKE
$54.1B
| $1K | ﹤0.01% |
+19
| New | +$754 |
|
532
Principal Financial Group
PFG
$24.7B
| $1K | ﹤0.01% |
+25
| New | +$1.05K |
|
533
Parker-Hannifin
PH
$127B
| $1K | ﹤0.01% |
+12
| New | +$1.34K |
|
534
Pultegroup
PHM
$25.3B
| $1K | ﹤0.01% |
+29
| New | +$538 |
|
535
Pentair
PNR
$10.9B
| $1K | ﹤0.01% |
+25
| New | +$972 |
|
536
Pinnacle West Capital
PNW
$12.4B
| $1K | ﹤0.01% |
+10
| New | +$746 |
|
537
Perrigo
PRGO
$1.84B
| $1K | ﹤0.01% |
+13
| New | +$1.35K |
|
538
PVH
PVH
$4.18B
| $1K | ﹤0.01% |
+7
| New | +$658 |
|
539
Qorvo
QRVO
$8.34B
| $1K | ﹤0.01% |
+12
| New | +$600 |
|
540
Royal Caribbean
RCL
$88.1B
| $1K | ﹤0.01% |
+15
| New | +$1.15K |
|
541
Regions Financial
RF
$27.4B
| $1K | ﹤0.01% |
+117
| New | +$1.06K |
|
542
Rockwell Automation
ROK
$50.5B
| $1K | ﹤0.01% |
+12
| New | +$1.38K |
|
543
Range Resources
RRC
$9.13B
| $1K | ﹤0.01% |
+16
| New | +$655 |
|
544
Republic Services
RSG
$63.7B
| $1K | ﹤0.01% |
+22
| New | +$1.06K |
|
545
Revvity
RVTY
$12.6B
| $1K | ﹤0.01% |
+10
| New | +$526 |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+18
| New | +$860 |
|
547
Signet Jewelers
SIG
$3.77B
| $1K | ﹤0.01% |
+7
| New | +$711 |
|
548
SL Green Realty
SLG
$3.91B
| $1K | ﹤0.01% |
+9
| New | +$885 |
|
549
Snap-on
SNA
$21.6B
| $1K | ﹤0.01% |
+5
| New | +$794 |
|
550
Seagate
STX
$195B
| $1K | ﹤0.01% |
+27
| New | +$655 |
|
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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.