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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
ADAM
151
Adamas Trust
ADAM
$819M
$8K ﹤0.01%
340
– –
PPL
152
PPL Corp
PPL
$27.4B
$8K ﹤0.01%
210
– –
RHP icon
153
Ryman Hospitality Properties
RHP
$7.87B
$8K ﹤0.01%
129
– –
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
68
– –
BRSS
155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
272
– –
MTGE
156
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
441
– –
OSG
157
Octave Specialty Group
OSG
$280M
$7K ﹤0.01%
421
– –
ARI
158
Apollo Commercial Real Estate
ARI
$905M
$7K ﹤0.01%
403
– –
AX icon
159
Axos Financial
AX
$5.7B
$7K ﹤0.01%
304
– –
DCH
160
Dauch Corp
DCH
$1.32B
$7K ﹤0.01%
447
– –
BKNG icon
161
Booking.com
BKNG
$140B
$7K ﹤0.01%
100
– –
GPN icon
162
Global Payments
GPN
$21.8B
$7K ﹤0.01%
72
– –
JBL icon
163
Jabil
JBL
$31.4B
$7K ﹤0.01%
232
– –
OKE icon
164
Oneok
OKE
$58.7B
$7K ﹤0.01%
+141
New +$7.29K
ON icon
165
ON Semiconductor
ON
$34.1B
$7K ﹤0.01%
471
– –
PEG icon
166
Public Service Enterprise Group
PEG
$40B
$7K ﹤0.01%
168
– –
UVE icon
167
Universal Insurance Holdings
UVE
$1.08B
$7K ﹤0.01%
287
– –
AAMI
168
Acadian Asset Management
AAMI
$2.94B
$7K ﹤0.01%
493
– –
BIG
169
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
145
– –
HF
170
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
203
– –
AMKR icon
171
Amkor Technology
AMKR
$15.2B
$6K ﹤0.01%
+659
New +$7.46K
CI icon
172
Cigna
CI
$75.8B
$6K ﹤0.01%
34
– –
GM icon
173
General Motors
GM
$69.6B
$6K ﹤0.01%
162
– –
GNRC icon
174
Generac Holdings
GNRC
$12.7B
$6K ﹤0.01%
172
– –
IQV icon
175
IQVIA
IQV
$34.8B
$6K ﹤0.01%
64
– –
5 6
7
8 9

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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.