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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
CHMT
176
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
225
+38
+20% +$1.25K
MTGE
177
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
415
– –
ALK icon
178
Alaska Air
ALK
$5.81B
$6K ﹤0.01%
62
-11
-15% -$866
ARI
179
Apollo Commercial Real Estate
ARI
$872M
$6K ﹤0.01%
379
– –
BKNG icon
180
Booking.com
BKNG
$160B
$6K ﹤0.01%
100
-3,975
-98% -$237K
GM icon
181
General Motors
GM
$78.2B
$6K ﹤0.01%
162
-6,265
-97% -$211K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.6B
$6K ﹤0.01%
64
-2,425
-97% -$216K
ON icon
183
ON Semiconductor
ON
$29.9B
$6K ﹤0.01%
471
-17,791
-97% -$212K
PZZA icon
184
Papa John's
PZZA
$979M
$6K ﹤0.01%
67
-17
-20% -$1.41K
VRNT
185
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
342
– –
YUMC icon
186
Yum China
YUMC
$16.3B
$6K ﹤0.01%
+233
New +$6.34K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
64
– –
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
167
– –
HF
189
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
191
– –
RAI
190
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
107
-4,071
-97% -$216K
AAL icon
191
American Airlines Group
AAL
$11B
$5K ﹤0.01%
106
-4,082
-97% -$178K
BGS icon
192
B&G Foods
BGS
$286M
$5K ﹤0.01%
109
– –
CI icon
193
Cigna
CI
$71.5B
$5K ﹤0.01%
34
-1,321
-97% -$173K
GPN icon
194
Global Payments
GPN
$23.9B
$5K ﹤0.01%
72
-2,756
-97% -$198K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
209
-92
-31% -$2.13K
IQV icon
196
IQVIA
IQV
$38.9B
$5K ﹤0.01%
+64
New +$4.91K
JBL icon
197
Jabil
JBL
$35.5B
$5K ﹤0.01%
232
-8,767
-97% -$191K
BFX
198
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
259
-70
-21% -$1.3K
LCI
199
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
56
– –
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
400
– –
6 7
8
9 10

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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.