We are live on ! Find out more
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
RL icon
526
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
5
– –
ROK icon
527
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
12
– –
RRC icon
528
Range Resources
RRC
$8.95B
$1K ﹤0.01%
16
– –
RSG icon
529
Republic Services
RSG
$66B
$1K ﹤0.01%
22
– –
RVTY icon
530
Revvity
RVTY
$12.8B
$1K ﹤0.01%
10
– –
SEE
531
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
– –
SIG icon
532
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
7
– –
SJM icon
533
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
11
– –
SLG icon
534
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
9
– –
SNA icon
535
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
STX icon
536
Seagate
STX
$184B
$1K ﹤0.01%
27
– –
TDG icon
537
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
5
– –
TPR icon
538
Tapestry
TPR
$32.8B
$1K ﹤0.01%
26
– –
TRIP icon
539
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
11
– –
TSCO icon
540
Tractor Supply
TSCO
$18.1B
$1K ﹤0.01%
60
– –
TXT icon
541
Textron
TXT
$15.4B
$1K ﹤0.01%
25
– –
UA icon
542
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
17
– –
UAA icon
543
Under Armour
UAA
$2.6B
$1K ﹤0.01%
17
– –
UDR icon
544
UDR
UDR
$12.3B
$1K ﹤0.01%
25
– –
UHS icon
545
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
8
– –
ULTA icon
546
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
6
-10
-63% -$2.53K
UNM icon
547
Unum
UNM
$14.3B
$1K ﹤0.01%
22
– –
VMC icon
548
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
12
– –
VRSN icon
549
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
9
– –
WAT icon
550
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
7
– –
20 21
22
23 24

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.