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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
+6.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.25B
Cap. Flow
-$1.31B
Cap. Flow %
-172.96%
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
RYAAY icon
Ryanair
RYAAY
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$45.9M
3
WDC icon
Western Digital
WDC
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
526
Under Armour
UAA
$2.65B
– –
-17
Closed -$1K
UDR icon
527
UDR
UDR
$12.3B
– –
-25
Closed -$1K
UHS icon
528
Universal Health Services
UHS
$10.4B
– –
-8
Closed -$1K
ULTA icon
529
Ulta Beauty
ULTA
$23.5B
– –
-6
Closed -$1K
UNH icon
530
UnitedHealth
UNH
$371B
– –
-88
Closed -$12K
UNM icon
531
Unum
UNM
$14.1B
– –
-22
Closed -$1K
UNP icon
532
Union Pacific
UNP
$175B
– –
-77
Closed -$8K
URBN icon
533
Urban Outfitters
URBN
$6.56B
– –
-8
Closed –
USB icon
534
US Bancorp
USB
$99.6B
– –
-149
Closed -$6K
V icon
535
Visa
V
$685B
– –
-175
Closed -$14K
VFC icon
536
VF Corp
VFC
$5.83B
– –
-33
Closed -$2K
VMC icon
537
Vulcan Materials
VMC
$37.1B
– –
-12
Closed -$1K
VNO icon
538
Vornado Realty Trust
VNO
$7.41B
– –
-20
Closed -$2K
VRSN icon
539
VeriSign
VRSN
$26.7B
– –
-9
Closed -$1K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$124B
– –
-23
Closed -$2K
VTR icon
541
Ventas
VTR
$47.7B
– –
-31
Closed -$2K
WAT icon
542
Waters Corp
WAT
$39.2B
– –
-7
Closed -$1K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
– –
-80
Closed -$6K
WBD icon
544
Warner Bros
WBD
$66.7B
– –
-14
Closed –
WEC icon
545
WEC Energy
WEC
$35.3B
– –
-29
Closed -$2K
WELL icon
546
Welltower
WELL
$171B
– –
-33
Closed -$2K
WFC icon
547
Wells Fargo
WFC
$263B
– –
-426
Closed -$19K
WHR icon
548
Whirlpool
WHR
$2.86B
– –
-7
Closed -$1K
WMB icon
549
Williams Companies
WMB
$86.5B
– –
-63
Closed -$2K
WM icon
550
Waste Management
WM
$92.1B
– –
-38
Closed -$2K
20 21
22
23 24

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Herndon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Herndon Capital Management held 632 positions worth $757M, down 62% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $1.31B in Q4 2016, closing 415 positions and reducing 119 holdings. Its most notable exit was Oceaneering, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Herndon Capital Management opened a new position in Ryanair worth $730K.

  • Herndon Capital Management's largest Q4 2016 buy was Ryanair: 21,905 shares worth $730K.
  • Herndon Capital Management added most to Verizon in Q4 2016, an estimated $14.9M increase.
  • Herndon Capital Management's biggest Q4 2016 reduction was AES, cutting an estimated $46.7M.
  • Herndon Capital Management fully exited Oceaneering in Q4 2016, selling an estimated $1.72M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $757M portfolio in Q4 2016.
  • Herndon Capital Management opened 16 new positions and closed 415 in Q4 2016.
  • Herndon Capital Management's portfolio value fell 62% quarter-over-quarter to $757M.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.