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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
Cap. Flow
-$36.1M
Cap. Flow %
-5.47%
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18

Top Buys

1
MMM icon
3M
MMM
+$13.6M
2
PEP icon
PepsiCo
PEP
+$13.1M
3
YUM icon
Yum! Brands
YUM
+$6.16M
4
VLO icon
Valero Energy
VLO
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.84M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$16.8M
2
LHX icon
L3Harris
LHX
+$16.8M
3
AAPL icon
Apple
AAPL
+$7.95M
4
WDC icon
Western Digital
WDC
+$7.92M
5
NEU icon
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
EPAM icon
76
EPAM Systems
EPAM
$4.58B
$35K 0.01%
415
– –
HII icon
77
Huntington Ingalls Industries
HII
$10.7B
$35K 0.01%
187
– –
SWKS icon
78
Skyworks Solutions
SWKS
$8.67B
$35K 0.01%
365
– –
CPAY icon
79
Corpay
CPAY
$24.3B
$34K 0.01%
237
– –
SIRI icon
80
SiriusXM
SIRI
$10.5B
$32K ﹤0.01%
585
– –
AYI icon
81
Acuity Brands
AYI
$10.2B
$31K ﹤0.01%
151
+78
+107% +$13.8K
K
82
DELISTED
Kellanova
K
$30K ﹤0.01%
460
+147
+47% +$9.89K
VRSK icon
83
Verisk Analytics
VRSK
$26.4B
$30K ﹤0.01%
351
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$9B
$28K ﹤0.01%
524
– –
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K ﹤0.01%
1,065
– –
FL
86
DELISTED
Foot Locker
FL
$26K ﹤0.01%
530
– –
CNC icon
87
Centene
CNC
$31.5B
$25K ﹤0.01%
630
– –
TTC icon
88
Toro Company
TTC
$9.13B
$25K ﹤0.01%
368
– –
MTSI icon
89
MACOM Technology Solutions
MTSI
$21B
$24K ﹤0.01%
435
– –
UAL icon
90
United Airlines
UAL
$38.6B
$24K ﹤0.01%
321
– –
KDP icon
91
Keurig Dr Pepper
KDP
$42.7B
$23K ﹤0.01%
248
+86
+53% +$8.05K
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
432
– –
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
287
– –
GGG icon
94
Graco
GGG
$12.6B
$22K ﹤0.01%
603
-213
-26% -$7.55K
HOG icon
95
Harley-Davidson
HOG
$2.82B
$21K ﹤0.01%
387
+129
+50% +$7.18K
LHX icon
96
L3Harris
LHX
$53B
$21K ﹤0.01%
195
-152,363
-100% -$16.8M
AIV
97
Aimco
AIV
$400M
$20K ﹤0.01%
3,506
– –
LGND icon
98
Ligand Pharmaceuticals
LGND
$5.94B
$20K ﹤0.01%
269
– –
LSTR icon
99
Landstar System
LSTR
$7.19B
$19K ﹤0.01%
226
– –
PKG icon
100
Packaging Corp of America
PKG
$20.9B
$19K ﹤0.01%
168
-77
-31% -$7.75K
2 3
4
5 6

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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.