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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+23
New +$1.05K
KSU
577
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+10
New +$910
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+9
New +$1.01K
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
74
-3,464,021
-100% -$70.7M
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+10
New +$725
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+12
New +$1.39K
TIF
582
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$665
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+10
New +$611
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+39
New +$1.37K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+26
New +$659
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+32
New +$1.32K
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+7
New +$940
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+40
New +$1.17K
NFX
589
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+18
New +$691
SCG
590
DELISTED
Scana
SCG
$1K ﹤0.01%
+13
New +$911
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+9
New +$575
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+27
New +$1.41K
WFM
593
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+30
New +$933
LLTC
594
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+22
New +$1.01K
CPGX
595
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+37
New +$943
XL
596
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+26
New +$887
HOT
597
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+16
New +$1.23K
CA
598
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+27
New +$845
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+7
New +$549
TSS
600
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+16
New +$830
22 23
24
25 26

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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.