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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

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

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

1 Financials 28%
2 Consumer Staples 11.13%
3 Industrials 9.63%
4 Healthcare 9.4%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.7B
$11K ﹤0.01%
142
– –
SANM icon
127
Sanmina
SANM
$10.6B
$11K ﹤0.01%
290
– –
WNC icon
128
Wabash National
WNC
$510M
$11K ﹤0.01%
511
– –
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
413
– –
CMCSA icon
130
Comcast
CMCSA
$86.1B
$10K ﹤0.01%
258
– –
ECPG icon
131
Encore Capital Group
ECPG
$1.98B
$10K ﹤0.01%
251
– –
GATX icon
132
GATX Corp
GATX
$6.43B
$10K ﹤0.01%
154
– –
GBX icon
133
The Greenbrier Companies
GBX
$1.58B
$10K ﹤0.01%
206
– –
MEI icon
134
Methode Electronics
MEI
$544M
$10K ﹤0.01%
232
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$71.5B
$10K ﹤0.01%
690
-720
-51% -$11.8K
BLMN icon
136
Bloomin' Brands
BLMN
$734M
$9K ﹤0.01%
408
– –
CUBI icon
137
Customers Bancorp
CUBI
$2.7B
$9K ﹤0.01%
+319
New +$9.43K
LRCX icon
138
Lam Research
LRCX
$401B
$9K ﹤0.01%
650
– –
MCK icon
139
McKesson
MCK
$98.5B
$9K ﹤0.01%
55
– –
ODP
140
DELISTED
ODP
ODP
$9K ﹤0.01%
+157
New +$8.07K
WHR icon
141
Whirlpool
WHR
$2.59B
$9K ﹤0.01%
+45
New +$8.23K
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
406
-167
-29% -$3.31K
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+293
New +$11.1K
BOJA
144
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9K ﹤0.01%
+552
New +$10.2K
CPS icon
145
Cooper-Standard Automotive
CPS
$516M
$8K ﹤0.01%
78
– –
CRUS icon
146
Cirrus Logic
CRUS
$6.91B
$8K ﹤0.01%
+134
New +$8.67K
ETR icon
147
Entergy
ETR
$53.6B
$8K ﹤0.01%
200
– –
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+318
New +$7.77K
JLL icon
149
Jones Lang LaSalle
JLL
$15.6B
$8K ﹤0.01%
64
– –
MLKN icon
150
MillerKnoll
MLKN
$1.5B
$8K ﹤0.01%
249
– –
4 5
6
7 8

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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 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

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.