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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
Cap. Flow
-$1.34B
Cap. Flow %
-51.31%
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$81.3M
2
SYF icon
Synchrony
SYF
+$32.5M
3
HPQ icon
HP
HPQ
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
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
WU icon
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
TDG icon
551
TransDigm Group
TDG
$71.3B
$1K ﹤0.01%
+5
New +$1.22K
TPR icon
552
Tapestry
TPR
$31.4B
$1K ﹤0.01%
+26
New +$1.02K
TRIP icon
553
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
+11
New +$713
TSCO icon
554
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
+60
New +$1.11K
TXT icon
555
Textron
TXT
$14.9B
$1K ﹤0.01%
+25
New +$951
UA icon
556
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
+17
New +$627
UAA icon
557
Under Armour
UAA
$2.89B
$1K ﹤0.01%
+17
New +$675
UDR icon
558
UDR
UDR
$12.4B
$1K ﹤0.01%
+25
New +$896
UHS icon
559
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+8
New +$1.05K
UNM icon
560
Unum
UNM
$14.3B
$1K ﹤0.01%
+22
New +$744
VMC icon
561
Vulcan Materials
VMC
$36.7B
$1K ﹤0.01%
+12
New +$1.36K
VRSN icon
562
VeriSign
VRSN
$27B
$1K ﹤0.01%
+9
New +$776
WAT icon
563
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+7
New +$947
WHR icon
564
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
+7
New +$1.24K
WMB icon
565
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+63
New +$1.26K
WYNN icon
566
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
+8
New +$761
XRAY icon
567
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
+22
New +$1.35K
XRX icon
568
Xerox
XRX
$411M
$1K ﹤0.01%
+33
New +$868
XYL icon
569
Xylem
XYL
$27.8B
$1K ﹤0.01%
+16
New +$695
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+78
New +$1.03K
SRCL
571
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+8
New +$856
SWN
572
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+44
New +$533
WRK
573
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+23
New +$863
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+18
New +$1.18K
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+22
New +$581
21 22
23
24 25

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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.