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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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25B
| $348K | 0.01% |
3,107
-2,138
| -41% | -$230K |
|
102
Jabil
JBL
$33B
| $344K | 0.01% |
18,629
-12,669
| -40% | -$231K |
|
|
IMS
103
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $341K | 0.01% |
13,456
-9,153
| -40% | -$235K |
|
104
ON Semiconductor
ON
$31.8B
| $334K | 0.01% |
37,872
-25,655
| -40% | -$244K |
|
105
H&R Block
HRB
$5.58B
| $331K | 0.01% |
14,392
-8,157
| -36% | -$181K |
|
106
American Airlines Group
AAL
$10.1B
| $245K | 0.01% |
8,649
-5,769
| -40% | -$195K |
|
107
Polaris
PII
$3.82B
| $204K | 0.01% |
2,485
-6,907
| -74% | -$612K |
|
108
Lazard
LAZ
$4.13B
| $197K | 0.01% |
6,612
-2,755
| -29% | -$95.5K |
|
109
Huntington Ingalls Industries
HII
$12.9B
| $139K | 0.01% |
830
+52
| +7% | +$7.9K |
|
110
Simon Property Group
SPG
$74.4B
| $124K | ﹤0.01% |
572
-7,914
| -93% | -$1.62M |
|
111
Aflac
AFL
$64.9B
| $105K | ﹤0.01% |
2,906
-48,426
| -94% | -$1.65M |
|
112
Lennar Class A
LEN
$19.8B
| $97K | ﹤0.01% |
2,202
+116
| +6% | +$5.08K |
|
113
Travelers Companies
TRV
$78.1B
| $95K | ﹤0.01% |
794
-4,271
| -84% | -$483K |
|
114
Burlington
BURL
$23.2B
| $93K | ﹤0.01% |
1,401
| – | – |
|
115
Intel
INTC
$455B
| $93K | ﹤0.01% |
2,824
-52,678
| -95% | -$1.65M |
|
116
Casey's General Stores
CASY
$32.2B
| $92K | ﹤0.01% |
701
+32
| +5% | +$3.72K |
|
117
Dycom Industries
DY
$12B
| $91K | ﹤0.01% |
1,014
+110
| +12% | +$8.31K |
|
118
Oracle
ORCL
$374B
| $91K | ﹤0.01% |
2,226
-16,280
| -88% | -$650K |
|
119
O'Reilly Automotive
ORLY
$72.9B
| $90K | ﹤0.01% |
4,980
+135
| +3% | +$2.39K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $90K | ﹤0.01% |
3,376
+174
| +5% | +$4.42K |
|
121
Phillips 66
PSX
$84.9B
| $88K | ﹤0.01% |
1,108
-19,087
| -95% | -$1.56M |
|
122
Colgate-Palmolive
CL
$73.1B
| $86K | ﹤0.01% |
1,176
-16,152
| -93% | -$1.15M |
|
|
K
123
DELISTED
Kellanova
K
| $85K | ﹤0.01% |
1,103
+24
| +2% | +$1.72K |
|
124
Centene
CNC
$30.7B
| $84K | ﹤0.01% |
2,358
+58
| +3% | +$1.82K |
|
125
Ligand Pharmaceuticals
LGND
$5.76B
| $80K | ﹤0.01% |
1,077
-390
| -27% | -$28.9K |
|
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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.