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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
+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
(-4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$13.6M |
| 2 |
PepsiCo
PEP
|
+$13.1M |
| 3 |
Yum! Brands
YUM
|
+$6.16M |
| 4 |
Valero Energy
VLO
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.84M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$16.8M |
| 2 |
L3Harris
LHX
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Western Digital
WDC
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Hewlett Packard
HPE
$59.8B
| – | – |
-1,218,442
| Closed | -$16.8M |
|
202
Infosys
INFY
$46.7B
| – | – |
-54,068
| Closed | -$427K |
|
203
Labcorp
LH
$23.1B
| – | – |
-139
| Closed | -$17K |
|
204
Nexstar Media Group
NXST
$5.66B
| – | – |
-139
| Closed | -$10K |
|
205
Oracle
ORCL
$358B
| – | – |
-2,609
| Closed | -$116K |
|
206
PPG Industries
PPG
$26.5B
| – | – |
-848
| Closed | -$89K |
|
207
Rithm Capital
RITM
$5.26B
| – | – |
-542
| Closed | -$9K |
|
208
Rayonier Advanced Materials
RYAM
$550M
| – | – |
-575
| Closed | -$8K |
|
|
TSE
209
DELISTED
Trinseo
TSE
| – | – |
-141
| Closed | -$9K |
|
|
VRNT
210
DELISTED
Verint Systems
VRNT
| – | – |
-363
| Closed | -$8K |
|
|
EXPR
211
DELISTED
Express, Inc.
EXPR
| – | – |
-40
| Closed | -$7K |
|
|
LCI
212
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-60
| Closed | -$5K |
|
|
CBL
213
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-425
| Closed | -$4K |
|
|
ATW
214
DELISTED
Atwood Oceanics
ATW
| – | – |
-253
| Closed | -$2K |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| – | – |
-382
| Closed | -$23K |
|
|
AIRM
216
DELISTED
Air Methods Corp
AIRM
| – | – |
-176
| Closed | -$8K |
|
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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.