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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
ADAM
151
Adamas Trust
ADAM
$848M
$8K ﹤0.01%
320
– –
RHP icon
152
Ryman Hospitality Properties
RHP
$8.05B
$8K ﹤0.01%
121
– –
RITM icon
153
Rithm Capital
RITM
$5.64B
$8K ﹤0.01%
510
– –
RYAM icon
154
Rayonier Advanced Materials
RYAM
$652M
$8K ﹤0.01%
+541
New +$7.55K
TSE
155
DELISTED
Trinseo
TSE
$8K ﹤0.01%
133
– –
UVE icon
156
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
270
– –
WNC icon
157
Wabash National
WNC
$518M
$8K ﹤0.01%
481
– –
WWW icon
158
Wolverine World Wide
WWW
$1.6B
$8K ﹤0.01%
361
– –
UCB
159
United Community Banks
UCB
$4.32B
$8K ﹤0.01%
276
– –
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
+539
New +$7.27K
HW
161
DELISTED
Headwaters Inc
HW
$8K ﹤0.01%
332
+77
+30% +$1.56K
AVNT icon
162
Avient
AVNT
$3.48B
$7K ﹤0.01%
+225
New +$7.23K
BLMN icon
163
Bloomin' Brands
BLMN
$1.01B
$7K ﹤0.01%
+384
New +$6.96K
DLX icon
164
Deluxe
DLX
$1.22B
$7K ﹤0.01%
97
– –
GNRC icon
165
Generac Holdings
GNRC
$12.8B
$7K ﹤0.01%
162
– –
LOPE icon
166
Grand Canyon Education
LOPE
$3.92B
$7K ﹤0.01%
117
-28
-19% -$1.43K
LRCX icon
167
Lam Research
LRCX
$385B
$7K ﹤0.01%
650
-24,740
-97% -$251K
SFL icon
168
SFL Corp
SFL
$1.58B
$7K ﹤0.01%
443
– –
SWBI icon
169
Smith & Wesson
SWBI
$658M
$7K ﹤0.01%
412
+135
+49% +$2.49K
TGI
170
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+259
New +$6.89K
VC icon
171
Visteon
VC
$2.79B
$7K ﹤0.01%
83
+23
+38% +$1.73K
WAL icon
172
Western Alliance Bancorporation
WAL
$9.05B
$7K ﹤0.01%
152
– –
AAMI
173
Acadian Asset Management
AAMI
$3.26B
$7K ﹤0.01%
464
– –
BIG
174
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
136
– –
WBMD
175
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
132
+24
+22% +$1.24K
5 6
7
8 9

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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.