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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
(-35%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$81.3M |
| 2 |
Synchrony
SYF
|
+$32.5M |
| 3 |
HP
HPQ
|
+$19.8M |
| 4 |
CBRE Group
CBRE
|
+$11.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$190B
| $14K | ﹤0.01% |
+133
| New | +$13.7K |
|
177
Bank of America
BAC
$436B
| $13K | ﹤0.01% |
+946
| New | +$13.3K |
|
178
Cisco
CSCO
$454B
| $13K | ﹤0.01% |
+463
| New | +$13K |
|
179
Walt Disney
DIS
$170B
| $13K | ﹤0.01% |
+137
| New | +$13.7K |
|
180
Visa
V
$685B
| $13K | ﹤0.01% |
+175
| New | +$13.7K |
|
181
IBM
IBM
$214B
| $12K | ﹤0.01% |
+85
| New | +$12.2K |
|
182
UnitedHealth
UNH
$379B
| $12K | ﹤0.01% |
+88
| New | +$11.7K |
|
183
Bristol-Myers Squibb
BMY
$133B
| $11K | ﹤0.01% |
+154
| New | +$10.9K |
|
184
Citigroup
C
$222B
| $11K | ﹤0.01% |
+270
| New | +$11.9K |
|
185
Medtronic
MDT
$110B
| $11K | ﹤0.01% |
+130
| New | +$10.5K |
|
186
Amgen
AMGN
$205B
| $10K | ﹤0.01% |
69
-3,008
| -98% | -$468K |
|
187
McDonald's
MCD
$192B
| $10K | ﹤0.01% |
+81
| New | +$10.1K |
|
188
3M
MMM
$91.7B
| $10K | ﹤0.01% |
+67
| New | +$9.45K |
|
189
SLB Ltd
SLB
$73.2B
| $10K | ﹤0.01% |
+128
| New | +$9.81K |
|
190
Walmart Inc
WMT
$880B
| $10K | ﹤0.01% |
+423
| New | +$9.79K |
|
191
CVS Health
CVS
$134B
| $9K | ﹤0.01% |
+99
| New | +$9.87K |
|
192
Honeywell
HON
$78.4B
| $8K | ﹤0.01% |
+78
| New | +$8.02K |
|
|
ADAM
193
Adamas Trust
ADAM
$838M
| $8K | ﹤0.01% |
+320
| New | +$7.15K |
|
194
Smith & Wesson
SWBI
$653M
| $8K | ﹤0.01% |
386
+295
| +324% | +$5.27K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
+36
| New | +$8.3K |
|
|
OSG
196
Octave Specialty Group
OSG
$251M
| $7K | ﹤0.01% |
+396
| New | +$6.35K |
|
197
B&G Foods
BGS
$288M
| $7K | ﹤0.01% |
152
+116
| +322% | +$4.73K |
|
198
Lithia Motors
LAD
$8.44B
| $7K | ﹤0.01% |
102
+78
| +325% | +$6.25K |
|
199
Eli Lilly
LLY
$995B
| $7K | ﹤0.01% |
+89
| New | +$6.7K |
|
200
Mondelez International
MDLZ
$79.2B
| $7K | ﹤0.01% |
+143
| New | +$6.23K |
|
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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.