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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
SIRI icon
101
SiriusXM
SIRI
$10.2B
$22K ﹤0.01%
488
-8,750
-95% -$381K
SWKS icon
102
Skyworks Solutions
SWKS
$10B
$22K ﹤0.01%
290
-3,483
-92% -$268K
UAL icon
103
United Airlines
UAL
$43.2B
$22K ﹤0.01%
296
-31
-9% -$1.98K
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
420
+29
+7% +$1.4K
AMN icon
105
AMN Healthcare
AMN
$1.26B
$21K ﹤0.01%
558
+38
+7% +$1.3K
CASY icon
106
Casey's General Stores
CASY
$31.6B
$21K ﹤0.01%
180
+11
+7% +$1.31K
LGND icon
107
Ligand Pharmaceuticals
LGND
$6.05B
$21K ﹤0.01%
332
+21
+7% +$1.32K
CBM
108
DELISTED
Cambrex Corporation
CBM
$21K ﹤0.01%
396
+31
+8% +$1.49K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
358
+22
+7% +$1.25K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.8B
$19K ﹤0.01%
1,020
-135
-12% -$2.47K
HLF icon
111
Herbalife
HLF
$1.3B
$18K ﹤0.01%
732
-308
-30% -$8.41K
HBI
112
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
805
-13,744
-94% -$328K
K
113
DELISTED
Kellanova
K
$16K ﹤0.01%
228
-24
-10% -$1.67K
DG icon
114
Dollar General
DG
$28.1B
$15K ﹤0.01%
206
-3,895
-95% -$284K
MTSI icon
115
MACOM Technology Solutions
MTSI
$20.4B
$15K ﹤0.01%
316
– –
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$15K ﹤0.01%
623
+59
+10% +$1.36K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
314
– –
CNC icon
118
Centene
CNC
$33.3B
$13K ﹤0.01%
458
-32
-7% -$944
CELG
119
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
113
-4,366
-97% -$486K
AMWD
120
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
154
– –
APTV icon
121
Aptiv
APTV
$10B
$12K ﹤0.01%
171
-25
-13% -$1.68K
AYI icon
122
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
54
-4
-7% -$971
NCLH icon
123
Norwegian Cruise Line
NCLH
$9.36B
$12K ﹤0.01%
282
– –
RHI icon
124
Robert Half
RHI
$4.13B
$12K ﹤0.01%
253
-12
-5% -$514
CVSA
125
Covista Inc
CVSA
$4.42B
$11K ﹤0.01%
360
– –
3 4
5
6 7

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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.