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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
+6.39%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$603M
(-23%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$30.9M |
| 2 |
Omnicom Group
OMC
|
+$30.4M |
| 3 |
Ameriprise Financial
AMP
|
+$29.9M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
Celanese
CE
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$76.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$49.2M |
| 3 |
TJX Companies
TJX
|
+$49.1M |
| 4 |
Altria Group
MO
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.3B
| $85K | ﹤0.01% |
676
+643
| +1,948% | +$83.2K |
|
102
Toro Company
TTC
$9.42B
| $83K | ﹤0.01% |
1,800
-19,700
| -92% | -$922K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $82K | ﹤0.01% |
682
+438
| +180% | +$51.8K |
|
104
Dollar Tree
DLTR
$24.7B
| $80K | ﹤0.01% |
1,003
-10,133
| -91% | -$912K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | ﹤0.01% |
1,731
-13,085
| -88% | -$582K |
|
106
Landstar System
LSTR
$6.09B
| $74K | ﹤0.01% |
1,115
-8,493
| -88% | -$585K |
|
107
Factset
FDS
$9.89B
| $64K | ﹤0.01% |
405
-2,868
| -88% | -$494K |
|
108
Phillips 66
PSX
$81.2B
| $62K | ﹤0.01% |
766
-342
| -31% | -$26.6K |
|
109
Keurig Dr Pepper
KDP
$41.8B
| $56K | ﹤0.01% |
643
+626
| +3,682% | +$59.3K |
|
110
Prudential Financial
PRU
$41.7B
| $52K | ﹤0.01% |
631
| – | – |
|
111
Labcorp
LH
$25.4B
| $44K | ﹤0.01% |
372
-2,735
| -88% | -$322K |
|
112
Microsoft
MSFT
$3.62T
| $42K | ﹤0.01% |
724
| – | – |
|
113
Eastman Chemical
EMN
$8.39B
| $35K | ﹤0.01% |
523
+509
| +3,636% | +$34.2K |
|
114
Harley-Davidson
HOG
$2.76B
| $35K | ﹤0.01% |
649
+632
| +3,718% | +$32.7K |
|
115
Herbalife
HLF
$1.31B
| $34K | ﹤0.01% |
1,040
-26,352
| -96% | -$832K |
|
116
ExxonMobil
XOM
$628B
| $34K | ﹤0.01% |
385
+3
| +0.8% | +$266 |
|
117
Huntington Ingalls Industries
HII
$12.5B
| $32K | ﹤0.01% |
206
-624
| -75% | -$104K |
|
118
Amazon
AMZN
$2.94T
| $30K | ﹤0.01% |
720
| – | – |
|
119
Evercore
EVR
$12.3B
| $30K | ﹤0.01% |
573
-494
| -46% | -$24.8K |
|
120
Johnson & Johnson
JNJ
$621B
| $30K | ﹤0.01% |
253
| – | – |
|
121
Globant
GLOB
$1.66B
| $29K | ﹤0.01% |
688
+578
| +525% | +$23.6K |
|
122
Brunswick
BC
$5.43B
| $27K | ﹤0.01% |
548
-493
| -47% | -$23.5K |
|
123
EPAM Systems
EPAM
$5.74B
| $27K | ﹤0.01% |
396
-324
| -45% | -$22K |
|
124
Meta Platforms (Facebook)
META
$1.5T
| $27K | ﹤0.01% |
213
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25K | ﹤0.01% |
173
| – | – |
|
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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.