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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
(-35%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.3M |
| 2 |
Synchrony
SYF
|
+$32.5M |
| 3 |
HP
HPQ
|
+$19.8M |
| 4 |
CBRE Group
CBRE
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $1.18M | 0.05% |
9,261
-6,099
| -40% | -$806K |
|
52
Kroger
KR
$35.4B
| $1.15M | 0.04% |
31,170
-20,966
| -40% | -$755K |
|
53
Dollar Tree
DLTR
$24.4B
| $1.05M | 0.04% |
11,136
-7,671
| -41% | -$649K |
|
54
Gen Digital
GEN
$16.4B
| $1.02M | 0.04% |
49,719
-2,743
| -5% | -$49.4K |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $954K | 0.04% |
16,386
-11,136
| -40% | -$653K |
|
56
Toro Company
TTC
$8.75B
| $948K | 0.04% |
21,500
-14,862
| -41% | -$649K |
|
57
Starbucks
SBUX
$120B
| $928K | 0.04% |
16,239
-10,797
| -40% | -$614K |
|
58
McKesson
MCK
$100B
| $920K | 0.04% |
4,930
-2,868
| -37% | -$503K |
|
59
Graco
GGG
$12.9B
| $914K | 0.04% |
34,710
-23,931
| -41% | -$643K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $907K | 0.03% |
9,198
-6,128
| -40% | -$634K |
|
|
AIV
61
Aimco
AIV
$387M
| $879K | 0.03% |
149,385
-102,851
| -41% | -$569K |
|
62
Broadcom
AVGO
$1.85T
| $843K | 0.03% |
54,250
-34,710
| -39% | -$529K |
|
63
Cognizant
CTSH
$24.9B
| $836K | 0.03% |
14,604
-9,830
| -40% | -$594K |
|
64
NVR
NVR
$16.5B
| $831K | 0.03% |
467
-286
| -38% | -$489K |
|
65
Becton Dickinson
BDX
$45.6B
| $816K | 0.03% |
4,934
-3,320
| -40% | -$531K |
|
66
T. Rowe Price
TROW
$23.9B
| $806K | 0.03% |
11,038
-7,594
| -41% | -$565K |
|
67
Herbalife
HLF
$1.29B
| $802K | 0.03% |
27,392
-18,876
| -41% | -$565K |
|
68
CDW
CDW
$18.9B
| $781K | 0.03% |
19,498
-12,269
| -39% | -$509K |
|
69
Verisk Analytics
VRSK
$25.4B
| $763K | 0.03% |
9,414
-5,801
| -38% | -$455K |
|
70
Broadridge
BR
$17.8B
| $748K | 0.03% |
11,475
-7,695
| -40% | -$477K |
|
71
Affiliated Managers Group
AMG
$9.69B
| $729K | 0.03% |
5,180
-5,841
| -53% | -$956K |
|
72
Ameriprise Financial
AMP
$48.3B
| $725K | 0.03% |
8,060
-9,133
| -53% | -$882K |
|
73
Lennox International
LII
$14.4B
| $705K | 0.03% |
4,943
-2,647
| -35% | -$364K |
|
74
Sabre
SABR
$731M
| $705K | 0.03% |
26,322
-15,684
| -37% | -$441K |
|
75
Comcast
CMCSA
$85B
| $690K | 0.03% |
21,160
-13,504
| -39% | -$419K |
|
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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.