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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
ENDP
626
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+19
New +$394
PBCT
627
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+29
New +$450
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+13
New +$406
LM
629
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+10
New +$324
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DNB
631
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+3
New +$351
CSRA
632
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+13
New +$327
HAR
633
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
+6
New +$468
MHFI
634
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,158,177
Closed -$115M
LXK
635
DELISTED
Lexmark Intl Inc
LXK
– –
-31,542
Closed -$1.05M
DO
636
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
6
-65,855
-100% -$1.57M
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.