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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
Cap. Flow
-$735M
Cap. Flow %
-36.66%
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$30.9M
2
OMC icon
Omnicom Group
OMC
+$30.4M
3
AMP icon
Ameriprise Financial
AMP
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$76.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$49.2M
3
TJX icon
TJX Companies
TJX
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
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
RHI icon
176
Robert Half
RHI
$4.16B
$10K ﹤0.01%
265
-948
-78% -$36.1K
SLB icon
177
SLB Ltd
SLB
$76.5B
$10K ﹤0.01%
128
– –
WMT icon
178
Walmart Inc
WMT
$892B
$10K ﹤0.01%
423
– –
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
168
-629
-79% -$34.3K
CVS icon
180
CVS Health
CVS
$123B
$9K ﹤0.01%
99
– –
QCOM icon
181
Qualcomm
QCOM
$168B
$9K ﹤0.01%
135
-411
-75% -$25K
TNL icon
182
Travel + Leisure Co
TNL
$4.74B
$9K ﹤0.01%
301
-1,046
-78% -$33.4K
FLTX
183
DELISTED
Fleetmatics Group PLC
FLTX
$9K ﹤0.01%
147
+3
+2% +$164
CVSA
184
Covista Inc
CVSA
$4.23B
$8K ﹤0.01%
360
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$8K ﹤0.01%
154
– –
HON icon
186
Honeywell
HON
$76.3B
$8K ﹤0.01%
78
– –
MEI icon
187
Methode Electronics
MEI
$585M
$8K ﹤0.01%
218
– –
MTG icon
188
MGIC Investment
MTG
$6.21B
$8K ﹤0.01%
1,057
-4,533
-81% -$33.7K
NXST icon
189
Nexstar Media Group
NXST
$5.74B
$8K ﹤0.01%
131
– –
ADAM
190
Adamas Trust
ADAM
$856M
$8K ﹤0.01%
320
– –
SANM icon
191
Sanmina
SANM
$11B
$8K ﹤0.01%
273
– –
TSE
192
DELISTED
Trinseo
TSE
$8K ﹤0.01%
133
-25
-16% -$1.32K
UNP icon
193
Union Pacific
UNP
$175B
$8K ﹤0.01%
77
– –
WWW icon
194
Wolverine World Wide
WWW
$1.56B
$8K ﹤0.01%
361
– –
AGN
195
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
36
– –
MENT
196
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
298
– –
OSG
197
Octave Specialty Group
OSG
$255M
$7K ﹤0.01%
396
– –
DCH
198
Dauch Corp
DCH
$1.35B
$7K ﹤0.01%
421
– –
GBX icon
199
The Greenbrier Companies
GBX
$1.48B
$7K ﹤0.01%
194
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
301
+24
+9% +$552
6 7
8
9 10

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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.