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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
WHR icon
551
Whirlpool
WHR
$2.87B
$1K ﹤0.01%
7
– –
WYNN icon
552
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
8
– –
XRAY icon
553
Dentsply Sirona
XRAY
$2.45B
$1K ﹤0.01%
22
– –
XRX icon
554
Xerox
XRX
$425M
$1K ﹤0.01%
33
– –
XYL icon
555
Xylem
XYL
$28.2B
$1K ﹤0.01%
16
– –
ZION icon
556
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
19
– –
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
78
– –
SRCL
558
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
8
– –
SWN
559
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
44
– –
WRK
560
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
23
– –
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
18
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
22
– –
XLNX
563
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
KSU
564
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
10
– –
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
– –
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
10
– –
TIF
567
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
10
– –
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
39
– –
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
26
– –
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
– –
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
40
– –
NFX
574
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
18
– –
SCG
575
DELISTED
Scana
SCG
$1K ﹤0.01%
13
– –
21 22
23
24 25

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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.