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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
+6.34%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$1.25B
Cap. Flow
-$1.31B
Cap. Flow %
-172.96%
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
RYAAY icon
Ryanair
RYAAY
+$690K
4
PPG icon
PPG Industries
PPG
+$78.5K
5
AMGN icon
Amgen
AMGN
+$73.9K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$45.9M
3
WDC icon
Western Digital
WDC
+$44.7M
4
SPGI icon
S&P Global
SPGI
+$43.2M
5
PM icon
Philip Morris
PM
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.18B
$45K 0.01%
338
-3,255
-91% -$409K
LII icon
77
Lennox International
LII
$15.4B
$44K 0.01%
289
-1,867
-87% -$285K
EVR icon
78
Evercore
EVR
$12.3B
$39K 0.01%
573
– –
HII icon
79
Huntington Ingalls Industries
HII
$12.5B
$38K 0.01%
206
– –
KDP icon
80
Keurig Dr Pepper
KDP
$41.8B
$38K 0.01%
422
-221
-34% -$19.4K
NVR icon
81
NVR
NVR
$17B
$33K ﹤0.01%
20
-204
-91% -$326K
EA icon
82
Electronic Arts
EA
$52.9B
$30K ﹤0.01%
384
-2,697
-88% -$217K
FL
83
DELISTED
Foot Locker
FL
$30K ﹤0.01%
430
-6,242
-94% -$444K
SABR icon
84
Sabre
SABR
$838M
$29K ﹤0.01%
1,162
-10,897
-90% -$280K
BC icon
85
Brunswick
BC
$5.43B
$28K ﹤0.01%
520
-28
-5% -$1.39K
CDW icon
86
CDW
CDW
$17.9B
$28K ﹤0.01%
529
-8,485
-94% -$414K
LH icon
87
Labcorp
LH
$25.4B
$28K ﹤0.01%
250
-122
-33% -$13.6K
EMN icon
88
Eastman Chemical
EMN
$8.39B
$27K ﹤0.01%
354
-169
-32% -$12.2K
EPAM icon
89
EPAM Systems
EPAM
$5.74B
$27K ﹤0.01%
415
+19
+5% +$1.22K
ETR icon
90
Entergy
ETR
$49.9B
$26K ﹤0.01%
704
+672
+2,100% +$24.1K
BURL icon
91
Burlington
BURL
$23.2B
$25K ﹤0.01%
296
– –
PEG icon
92
Public Service Enterprise Group
PEG
$37.6B
$25K ﹤0.01%
586
+539
+1,147% +$22.5K
PPL
93
PPL Corp
PPL
$26.3B
$25K ﹤0.01%
730
+668
+1,077% +$22.4K
GLOB icon
94
Globant
GLOB
$1.66B
$24K ﹤0.01%
716
+28
+4% +$1.1K
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
945
-52
-5% -$1.28K
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
$24K ﹤0.01%
+1,574
New +$22.8K
VRSK icon
97
Verisk Analytics
VRSK
$24.6B
$23K ﹤0.01%
284
-4,036
-93% -$331K
DY icon
98
Dycom Industries
DY
$12.3B
$22K ﹤0.01%
280
– –
JLL icon
99
Jones Lang LaSalle
JLL
$17.2B
$22K ﹤0.01%
+221
New +$22.2K
LEN icon
100
Lennar Class A
LEN
$21.2B
$22K ﹤0.01%
532
-48
-8% -$1.94K
2 3
4
5 6

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Herndon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Herndon Capital Management held 632 positions worth $757M, down 62% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $1.31B in Q4 2016, closing 415 positions and reducing 119 holdings. Its most notable exit was Oceaneering, an estimated $1.72M position sold in full.

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

Against the trend, Herndon Capital Management opened a new position in Ryanair worth $730K.

  • Herndon Capital Management's largest Q4 2016 buy was Ryanair: 21,905 shares worth $730K.
  • Herndon Capital Management added most to Verizon in Q4 2016, an estimated $14.9M increase.
  • Herndon Capital Management's biggest Q4 2016 reduction was AES, cutting an estimated $46.7M.
  • Herndon Capital Management fully exited Oceaneering in Q4 2016, selling an estimated $1.72M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $757M portfolio in Q4 2016.
  • Herndon Capital Management opened 16 new positions and closed 415 in Q4 2016.
  • Herndon Capital Management's portfolio value fell 62% quarter-over-quarter to $757M.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.