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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
+2.08%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$27.2M
(-4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$13.6M |
| 2 |
PepsiCo
PEP
|
+$13.1M |
| 3 |
Yum! Brands
YUM
|
+$6.16M |
| 4 |
Valero Energy
VLO
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.84M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$16.8M |
| 2 |
L3Harris
LHX
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Western Digital
WDC
|
+$7.92M |
| 5 |
NewMarket
NEU
|
+$7.78M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$83.4B
| $608K | 0.09% |
10,110
+3,990
| +65% | +$229K |
|
52
Itaú Unibanco
ITUB
$91.5B
| $575K | 0.09% |
+107,260
| New | +$601K |
|
53
Everest Group
EG
$14.8B
| $546K | 0.08% |
2,146
| – | – |
|
54
Home Depot
HD
$347B
| $146K | 0.02% |
949
| – | – |
|
55
Boeing
BA
$169B
| $142K | 0.02% |
720
+165
| +30% | +$30.7K |
|
56
Amgen
AMGN
$201B
| $128K | 0.02% |
743
| – | – |
|
57
Pfizer
PFE
$143B
| $120K | 0.02% |
+3,759
| New | +$119K |
|
58
IBM
IBM
$206B
| $107K | 0.02% |
727
+204
| +39% | +$30.8K |
|
59
Intel
INTC
$487B
| $107K | 0.02% |
3,158
| – | – |
|
60
McDonald's
MCD
$194B
| $89K | 0.01% |
578
-180
| -24% | -$26K |
|
61
Simon Property Group
SPG
$74.1B
| $67K | 0.01% |
416
| – | – |
|
62
Microsoft
MSFT
$2.98T
| $62K | 0.01% |
895
-444
| -33% | -$30.5K |
|
63
Lennox International
LII
$19.4B
| $58K | 0.01% |
314
| – | – |
|
64
Electronic Arts
EA
$52.1B
| $53K | 0.01% |
503
| – | – |
|
65
Sherwin-Williams
SHW
$83.4B
| $52K | 0.01% |
447
-528
| -54% | -$59K |
|
66
NVR
NVR
$18.1B
| $51K | 0.01% |
21
| – | – |
|
67
AMN Healthcare
AMN
$1.33B
| $48K | 0.01% |
1,226
+106
| +9% | +$4.07K |
|
68
Dycom Industries
DY
$12.4B
| $47K | 0.01% |
527
+268
| +103% | +$26K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $42K | 0.01% |
1,826
| – | – |
|
70
CDW
CDW
$17.2B
| $40K | 0.01% |
644
| – | – |
|
71
Lear
LEA
$7.2B
| $40K | 0.01% |
281
-82
| -23% | -$11.6K |
|
72
Evercore
EVR
$13.5B
| $39K | 0.01% |
556
| – | – |
|
73
Newell Brands
NWL
$2.31B
| $39K | 0.01% |
719
+473
| +192% | +$24K |
|
74
Brunswick
BC
$5.33B
| $37K | 0.01% |
592
| – | – |
|
75
Sabre
SABR
$716M
| $37K | 0.01% |
1,709
| – | – |
|
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Herndon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Herndon Capital Management held 216 positions worth $659M, down 4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Herndon Capital Management withdrew a net $36.1M in Q2 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Hewlett Packard, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Herndon Capital Management opened a new position in 3M worth $14.1M.
- Herndon Capital Management's largest Q2 2017 buy was 3M: 81,255 shares worth $14.1M.
- Herndon Capital Management added most to Yum! Brands in Q2 2017, an estimated $6.16M increase.
- Herndon Capital Management's biggest Q2 2017 reduction was L3Harris, cutting an estimated $16.8M.
- Herndon Capital Management fully exited Hewlett Packard in Q2 2017, selling an estimated $16.8M.
- Herndon Capital Management's ten largest holdings make up 30% of its $659M portfolio in Q2 2017.
- Herndon Capital Management opened 27 new positions and closed 18 in Q2 2017.
- Herndon Capital Management's portfolio value fell 4% quarter-over-quarter to $659M.
Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.