We are live on ! Find out more
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
JBHT icon
176
JB Hunt Transport Services
JBHT
$28B
$6K ﹤0.01%
64
– –
MKSI icon
177
MKS Inc
MKSI
$22.4B
$6K ﹤0.01%
+95
New +$7.2K
SFL icon
178
SFL Corp
SFL
$1.5B
$6K ﹤0.01%
471
– –
AAL icon
179
American Airlines Group
AAL
$10.3B
$5K ﹤0.01%
106
– –
EHC icon
180
Encompass Health
EHC
$11.2B
$5K ﹤0.01%
+126
New +$4.61K
IBOC icon
181
International Bancshares
IBOC
$4.84B
$5K ﹤0.01%
+145
New +$5.11K
TBI
182
Trueblue
TBI
$250M
$5K ﹤0.01%
180
– –
TGI
183
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
159
-116
-42% -$3.23K
CBM
184
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
+77
New +$4.33K
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
227
– –
SCMP
186
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
+458
New +$4.67K
ITGR icon
187
Integer Holdings
ITGR
$3.38B
$4K ﹤0.01%
+81
New +$3.22K
PFSI icon
188
PennyMac Financial
PFSI
$4.51B
$4K ﹤0.01%
252
– –
EBS icon
189
Emergent Biosolutions
EBS
$397M
$3K ﹤0.01%
+100
New +$3.09K
MYGN icon
190
Myriad Genetics
MYGN
$585M
$3K ﹤0.01%
+132
New +$2.8K
EGRX
191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
+42
New +$3.44K
DF
192
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
179
– –
CHRD icon
193
Chord Energy
CHRD
$6.99B
$2K ﹤0.01%
218
– –
GSK icon
194
GSK
GSK
$106B
$2K ﹤0.01%
+30
New +$1.6K
NVO
195
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
102
– –
RIO icon
196
Rio Tinto
RIO
$147B
$2K ﹤0.01%
42
+16
+62% +$641
TTE icon
197
TotalEnergies
TTE
$175B
$2K ﹤0.01%
32
+10
+45% +$515
AVNT icon
198
Avient
AVNT
$3.49B
$0 ﹤0.01%
10
-229
-96% -$8.52K
CAKE icon
199
Cheesecake Factory
CAKE
$4.14B
– –
-143
Closed -$9K
CASY icon
200
Casey's General Stores
CASY
$30.6B
– –
-191
Closed -$21K
5 6 7
8
9

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.