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HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$389B
| $25K | ﹤0.01% |
178
+1
| +0.6% | +$149 |
|
127
Burlington
BURL
$23.4B
| $24K | ﹤0.01% |
296
-1,105
| -79% | -$85.5K |
|
128
Polaris
PII
$3.99B
| $24K | ﹤0.01% |
286
-2,199
| -88% | -$191K |
|
129
Dycom Industries
DY
$12B
| $23K | ﹤0.01% |
280
-734
| -72% | -$64.8K |
|
130
JPMorgan Chase
JPM
$947B
| $23K | ﹤0.01% |
339
+2
| +0.6% | +$130 |
|
131
Lennar Class A
LEN
$20.4B
| $23K | ﹤0.01% |
580
-1,622
| -74% | -$71.8K |
|
132
AT&T
T
$162B
| $23K | ﹤0.01% |
751
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$4.38T
| $22K | ﹤0.01% |
540
| – | – |
|
134
O'Reilly Automotive
ORLY
$76.2B
| $22K | ﹤0.01% |
1,155
-3,825
| -77% | -$71.7K |
|
135
Procter & Gamble
PG
$342B
| $22K | ﹤0.01% |
245
| – | – |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22K | ﹤0.01% |
997
-2,379
| -70% | -$59.9K |
|
|
137
Alphabet (Google) Class C
GOOG
$4.36T
| $21K | ﹤0.01% |
540
| – | – |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | ﹤0.01% |
336
-784
| -70% | -$44.2K |
|
|
AIRM
139
DELISTED
Air Methods Corp
AIRM
| $21K | ﹤0.01% |
674
+508
| +306% | +$17.3K |
|
140
Casey's General Stores
CASY
$30.8B
| $20K | ﹤0.01% |
169
-532
| -76% | -$68.5K |
|
141
Ligand Pharmaceuticals
LGND
$6.02B
| $20K | ﹤0.01% |
311
-766
| -71% | -$56.2K |
|
142
Pfizer
PFE
$149B
| $19K | ﹤0.01% |
589
| – | – |
|
143
Verizon
VZ
$195B
| $19K | ﹤0.01% |
375
| – | – |
|
144
Wells Fargo
WFC
$265B
| $19K | ﹤0.01% |
426
| – | – |
|
145
Chevron
CVX
$371B
| $18K | ﹤0.01% |
174
| – | – |
|
|
K
146
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
252
-851
| -77% | -$65.1K |
|
147
AMN Healthcare
AMN
$1.19B
| $17K | ﹤0.01% |
520
-1,237
| -70% | -$47K |
|
148
United Airlines
UAL
$41.9B
| $17K | ﹤0.01% |
327
-1,108
| -77% | -$53.3K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17K | ﹤0.01% |
391
-801
| -67% | -$34.7K |
|
150
Centene
CNC
$31.7B
| $16K | ﹤0.01% |
490
-1,868
| -79% | -$64.9K |
|
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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.