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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$82.7B
| $676K | 0.03% |
6,909
-11,043
| -62% | -$1.08M |
|
77
Landstar System
LSTR
$5.93B
| $660K | 0.03% |
9,608
-6,599
| -41% | -$436K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $640K | 0.02% |
14,816
-10,216
| -41% | -$463K |
|
79
Celanese
CE
$4.9B
| $635K | 0.02% |
9,705
-6,708
| -41% | -$466K |
|
80
Packaging Corp of America
PKG
$21.9B
| $629K | 0.02% |
9,393
-6,520
| -41% | -$426K |
|
81
Cardinal Health
CAH
$53.9B
| $624K | 0.02% |
8,001
-5,386
| -40% | -$429K |
|
82
Boeing
BA
$171B
| $553K | 0.02% |
4,259
-14,478
| -77% | -$1.89M |
|
83
Electronic Arts
EA
$53B
| $544K | 0.02% |
7,184
-3,829
| -35% | -$270K |
|
84
Lear
LEA
$6.54B
| $541K | 0.02% |
5,313
-2,832
| -35% | -$318K |
|
85
Factset
FDS
$9.36B
| $529K | 0.02% |
+3,273
| New | +$506K |
|
86
Skyworks Solutions
SWKS
$9.37B
| $527K | 0.02% |
8,321
-4,998
| -38% | -$340K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $525K | 0.02% |
63,650
-9,436,281
| -99% | -$90M |
|
88
Ryanair
RYAAY
$30.4B
| $501K | 0.02% |
+17,998
| New | +$584K |
|
89
SiriusXM
SIRI
$9.98B
| $501K | 0.02% |
12,692
-7,846
| -38% | -$308K |
|
90
PBF Energy
PBF
$8.57B
| $479K | 0.02% |
20,159
-13,940
| -41% | -$401K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $463K | 0.02% |
8,583
-5,700
| -40% | -$286K |
|
92
Lam Research
LRCX
$367B
| $440K | 0.02% |
52,390
-35,400
| -40% | -$284K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $439K | 0.02% |
8,008
-4,552
| -36% | -$264K |
|
94
Huntsman Corp
HUN
$1.71B
| $420K | 0.02% |
31,173
-21,516
| -41% | -$316K |
|
95
Global Payments
GPN
$23B
| $418K | 0.02% |
5,861
-3,950
| -40% | -$292K |
|
96
JB Hunt Transport Services
JBHT
$25.5B
| $418K | 0.02% |
5,164
-3,463
| -40% | -$286K |
|
97
Booking.com
BKNG
$149B
| $417K | 0.02% |
8,350
-5,425
| -39% | -$282K |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $394K | 0.02% |
15,673
-9,224
| -37% | -$251K |
|
99
General Motors
GM
$80.4B
| $375K | 0.01% |
13,257
-8,722
| -40% | -$265K |
|
100
Cigna
CI
$73.7B
| $356K | 0.01% |
2,781
-1,846
| -40% | -$244K |
|
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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.