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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
Cap. Flow
-$1.34B
Cap. Flow %
-51.31%
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$81.3M
2
SYF icon
Synchrony
SYF
+$32.5M
3
HPQ icon
HP
HPQ
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
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
WU icon
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
SKX
126
DELISTED
Skechers
SKX
$80K ﹤0.01%
2,678
+187
+8% +$5.65K
AMN icon
127
AMN Healthcare
AMN
$1.28B
$70K ﹤0.01%
1,757
– –
TXN icon
128
Texas Instruments
TXN
$246B
$70K ﹤0.01%
1,113
+62
+6% +$3.69K
CBM
129
DELISTED
Cambrex Corporation
CBM
$69K ﹤0.01%
1,333
+108
+9% +$5.16K
AYI icon
130
Acuity Brands
AYI
$10B
$67K ﹤0.01%
270
+9
+3% +$2.25K
ZBH icon
131
Zimmer Biomet
ZBH
$18.8B
$61K ﹤0.01%
520
+17
+3% +$1.92K
UAL icon
132
United Airlines
UAL
$41.7B
$59K ﹤0.01%
1,435
+31
+2% +$1.47K
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
6,382
-69,214
-92% -$748K
CVI icon
134
CVR Energy
CVI
$3.31B
$57K ﹤0.01%
3,707
-13,193
-78% -$279K
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K ﹤0.01%
1,120
+102
+10% +$5.14K
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$57K ﹤0.01%
650
+83
+15% +$7.41K
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.07B
$53K ﹤0.01%
1,338
– –
CPAY icon
138
Corpay
CPAY
$25.2B
$53K ﹤0.01%
369
– –
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
$53K ﹤0.01%
1,488
– –
APTV icon
140
Aptiv
APTV
$12.1B
$52K ﹤0.01%
835
+25
+3% +$1.75K
DG icon
141
Dollar General
DG
$28.2B
$49K ﹤0.01%
+519
New +$44.7K
MTSI icon
142
MACOM Technology Solutions
MTSI
$19.5B
$49K ﹤0.01%
1,500
– –
NSP icon
143
Insperity
NSP
$2.05B
$48K ﹤0.01%
+1,250
New +$40.4K
BC icon
144
Brunswick
BC
$5.16B
$47K ﹤0.01%
1,041
+78
+8% +$3.69K
EVR icon
145
Evercore
EVR
$12.3B
$47K ﹤0.01%
1,067
+141
+15% +$7.02K
EPAM icon
146
EPAM Systems
EPAM
$5.6B
$46K ﹤0.01%
720
+64
+10% +$4.67K
RHI icon
147
Robert Half
RHI
$3.96B
$46K ﹤0.01%
1,213
+12
+1% +$490
PRU icon
148
Prudential Financial
PRU
$42.7B
$45K ﹤0.01%
631
-5,553
-90% -$419K
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
1,192
+102
+9% +$4.48K
NWL icon
150
Newell Brands
NWL
$2.7B
$43K ﹤0.01%
+891
New +$41.6K
4 5
6
7 8

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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.