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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 30.63%
2 Industrials 12.53%
3 Consumer Staples 11.13%
4 Healthcare 9.41%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$29.4B
$18K ﹤0.01%
245
– –
DLTR icon
102
Dollar Tree
DLTR
$24.7B
$18K ﹤0.01%
262
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$18K ﹤0.01%
146
– –
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
308
– –
EMN icon
105
Eastman Chemical
EMN
$8.14B
$17K ﹤0.01%
199
+96
+93% +$7.74K
TNL icon
106
Travel + Leisure Co
TNL
$4.06B
$17K ﹤0.01%
383
– –
RAI
107
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
263
+156
+146% +$10.2K
APTV icon
108
Aptiv
APTV
$9.96B
$16K ﹤0.01%
188
-146
-44% -$12.2K
MTG icon
109
MGIC Investment
MTG
$6.36B
$16K ﹤0.01%
1,458
– –
TROW icon
110
T. Rowe Price
TROW
$23.4B
$16K ﹤0.01%
211
– –
AVGO icon
111
Broadcom
AVGO
$1.7T
$15K ﹤0.01%
640
– –
CRI icon
112
Carter's
CRI
$1.23B
$15K ﹤0.01%
+172
New +$15.1K
DBRG icon
113
DigitalBridge
DBRG
$2.99B
$15K ﹤0.01%
273
– –
CELG
114
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
113
– –
FDS icon
115
Factset
FDS
$10.7B
$14K ﹤0.01%
82
– –
NSP icon
116
Insperity
NSP
$1.98B
$13K ﹤0.01%
364
– –
TRGP icon
117
Targa Resources
TRGP
$62.2B
$13K ﹤0.01%
+289
New +$14.5K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
231
– –
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
509
– –
BDX icon
120
Becton Dickinson
BDX
$50.3B
$12K ﹤0.01%
60
– –
CTSH icon
121
Cognizant
CTSH
$28.1B
$12K ﹤0.01%
181
– –
HUN icon
122
Huntsman Corp
HUN
$1.69B
$12K ﹤0.01%
474
-314
-40% -$7.78K
RHI icon
123
Robert Half
RHI
$4.36B
$12K ﹤0.01%
+246
New +$11.5K
SBUX icon
124
Starbucks
SBUX
$119B
$12K ﹤0.01%
200
– –
UTHR icon
125
United Therapeutics
UTHR
$20.9B
$12K ﹤0.01%
96
– –
3 4
5
6 7

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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 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

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.