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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
SPLS
601
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+60
New +$572
RHT
602
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+17
New +$1.27K
AN icon
603
AutoNation
AN
$7.15B
$0 ﹤0.01%
+7
New +$336
FSLR icon
604
First Solar
FSLR
$24.4B
$0 ﹤0.01%
+7
New +$373
GRMN
605
Garmin
GRMN
$58.6B
$0 ﹤0.01%
+11
New +$457
JWN
606
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+12
New +$533
MUR icon
607
Murphy Oil
MUR
$5.3B
$0 ﹤0.01%
+15
New +$454
NAVI icon
608
Navient
NAVI
$856M
$0 ﹤0.01%
+30
New +$382
NRG icon
609
NRG Energy
NRG
$25.8B
$0 ﹤0.01%
+29
New +$430
NWS icon
610
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
+10
New +$125
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+35
New +$422
OI icon
612
O-I Glass
OI
$1.16B
$0 ﹤0.01%
+15
New +$275
PBI icon
613
Pitney Bowes
PBI
$2.56B
$0 ﹤0.01%
+17
New +$328
PWR icon
614
Quanta Services
PWR
$104B
$0 ﹤0.01%
+14
New +$324
R icon
615
Ryder
R
$10.2B
$0 ﹤0.01%
+5
New +$331
RIG icon
616
Transocean
RIG
$5.72B
$0 ﹤0.01%
+32
New +$327
RL icon
617
Ralph Lauren
RL
$22.7B
$0 ﹤0.01%
+5
New +$464
SYNA icon
618
Synaptics
SYNA
$3.98B
– –
-575
Closed -$46K
TDC icon
619
Teradata
TDC
$2.5B
$0 ﹤0.01%
+12
New +$318
TGNA
620
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+31
New +$453
URBN icon
621
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
+8
New +$230
WBD icon
622
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
+14
New +$383
ZION icon
623
Zions Bancorporation
ZION
$10.4B
$0 ﹤0.01%
+19
New +$504
GAP
624
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
+21
New +$447
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+8
New +$369
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.