We are live on ! Find out more
HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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
BKNG icon
76
Booking.com
BKNG
$160B
$240K 0.01%
4,075
-4,275
-51% -$238K
LRCX icon
77
Lam Research
LRCX
$385B
$240K 0.01%
25,390
-27,000
-52% -$246K
ON icon
78
ON Semiconductor
ON
$29.9B
$225K 0.01%
18,262
-19,610
-52% -$203K
GPN icon
79
Global Payments
GPN
$23.9B
$217K 0.01%
2,828
-3,033
-52% -$228K
GM icon
80
General Motors
GM
$78.2B
$204K 0.01%
6,427
-6,830
-52% -$213K
IMS
81
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$204K 0.01%
6,501
-6,955
-52% -$203K
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.6B
$202K 0.01%
2,489
-2,675
-52% -$218K
RAI
83
DELISTED
Reynolds American Inc
RAI
$197K 0.01%
4,178
-4,405
-51% -$221K
JBL icon
84
Jabil
JBL
$35.5B
$196K 0.01%
8,999
-9,630
-52% -$200K
CI icon
85
Cigna
CI
$71.5B
$177K 0.01%
1,355
-1,426
-51% -$186K
AAL icon
86
American Airlines Group
AAL
$11B
$153K 0.01%
4,188
-4,461
-52% -$158K
DST
87
DELISTED
DST Systems Inc.
DST
$118K 0.01%
1,994
-14,392
-88% -$871K
BEN icon
88
Franklin Resources
BEN
$17.7B
$113K 0.01%
3,202
-2,172,133
-100% -$76.8M
INTC icon
89
Intel
INTC
$510B
$107K 0.01%
2,824
– –
AIV
90
Aimco
AIV
$381M
$106K 0.01%
17,423
-131,962
-88% -$794K
AFL icon
91
Aflac
AFL
$63.9B
$104K 0.01%
2,906
– –
TROW icon
92
T. Rowe Price
TROW
$24.5B
$101K 0.01%
1,527
-9,511
-86% -$663K
GGG icon
93
Graco
GGG
$13.4B
$98K ﹤0.01%
4,032
-30,678
-88% -$767K
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$98K ﹤0.01%
1,205
-8,188
-87% -$626K
MCD icon
95
McDonald's
MCD
$195B
$97K ﹤0.01%
839
+758
+936% +$89.8K
HUN icon
96
Huntsman Corp
HUN
$1.78B
$93K ﹤0.01%
5,741
-25,432
-82% -$403K
SPG icon
97
Simon Property Group
SPG
$72.9B
$92K ﹤0.01%
445
-127
-22% -$27.5K
TRV icon
98
Travelers Companies
TRV
$79.8B
$91K ﹤0.01%
794
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$87K ﹤0.01%
1,176
– –
ORCL icon
100
Oracle
ORCL
$416B
$87K ﹤0.01%
2,226
– –
2 3
4
5 6

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.