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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
+6.39%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$603M
Cap. Flow
-$735M
Cap. Flow %
-36.66%
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$30.9M
2
OMC icon
Omnicom Group
OMC
+$30.4M
3
AMP icon
Ameriprise Financial
AMP
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$76.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$49.2M
3
TJX icon
TJX Companies
TJX
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$351B
$583K 0.03%
4,530
-4,731
-51% -$630K
CELG
52
DELISTED
Celgene Corp
CELG
$468K 0.02%
4,479
-4,719
-51% -$511K
MCK icon
53
McKesson
MCK
$99.4B
$462K 0.02%
2,769
-2,161
-44% -$403K
FL
54
DELISTED
Foot Locker
FL
$452K 0.02%
6,672
-1,336
-17% -$83.3K
AVGO icon
55
Broadcom
AVGO
$2T
$437K 0.02%
25,310
-28,940
-53% -$484K
LEA icon
56
Lear
LEA
$6.19B
$436K 0.02%
3,593
-1,720
-32% -$196K
SBUX icon
57
Starbucks
SBUX
$121B
$429K 0.02%
7,916
-8,323
-51% -$465K
BDX icon
58
Becton Dickinson
BDX
$46.6B
$419K 0.02%
2,392
-2,542
-52% -$435K
CDW icon
59
CDW
CDW
$17.5B
$412K 0.02%
9,014
-10,484
-54% -$460K
SIRI icon
60
SiriusXM
SIRI
$10.2B
$385K 0.02%
9,238
-3,454
-27% -$144K
BR icon
61
Broadridge
BR
$18.7B
$373K 0.02%
5,509
-5,966
-52% -$407K
HBI
62
DELISTED
Hanesbrands
HBI
$367K 0.02%
14,549
-1,124
-7% -$29.6K
NVR icon
63
NVR
NVR
$17B
$367K 0.02%
224
-243
-52% -$414K
COR icon
64
Cencora
COR
$61.7B
$359K 0.02%
4,447
-10,697
-71% -$917K
VRSK icon
65
Verisk Analytics
VRSK
$24.6B
$351K 0.02%
4,320
-5,094
-54% -$421K
CMCSA icon
66
Comcast
CMCSA
$87.1B
$345K 0.02%
10,404
-10,756
-51% -$358K
SABR icon
67
Sabre
SABR
$830M
$340K 0.02%
12,059
-14,263
-54% -$398K
LII icon
68
Lennox International
LII
$15.6B
$339K 0.02%
2,156
-2,787
-56% -$433K
CTSH icon
69
Cognizant
CTSH
$25.1B
$338K 0.02%
7,075
-7,529
-52% -$428K
BA icon
70
Boeing
BA
$189B
$321K 0.02%
2,436
-1,823
-43% -$240K
SHW icon
71
Sherwin-Williams
SHW
$88.7B
$320K 0.02%
3,465
-3,444
-50% -$334K
CAH icon
72
Cardinal Health
CAH
$55.6B
$301K 0.02%
3,875
-4,126
-52% -$333K
DG icon
73
Dollar General
DG
$28B
$287K 0.01%
4,101
+3,582
+690% +$303K
SWKS icon
74
Skyworks Solutions
SWKS
$9.99B
$287K 0.01%
3,773
-4,548
-55% -$317K
EA icon
75
Electronic Arts
EA
$52.9B
$263K 0.01%
3,081
-4,103
-57% -$328K
1 2
3
4 5

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Herndon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herndon Capital Management held 635 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $735M in Q3 2016, closing 19 positions and reducing 152 holdings. Its most notable exit was Telkom Indonesia, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in HFF Inc. worth $5K.

  • Herndon Capital Management's largest Q3 2016 buy was HFF Inc.: 191 shares worth $5K.
  • Herndon Capital Management added most to Affiliated Managers Group in Q3 2016, an estimated $30.9M increase.
  • Herndon Capital Management's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $76.8M.
  • Herndon Capital Management fully exited Telkom Indonesia in Q3 2016, selling an estimated $1.79M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $2B portfolio in Q3 2016.
  • Herndon Capital Management opened 2 new positions and closed 19 in Q3 2016.
  • Herndon Capital Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.