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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
Cap. Flow
-$1.34B
Cap. Flow %
-51.31%
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$81.3M
2
SYF icon
Synchrony
SYF
+$32.5M
3
HPQ icon
HP
HPQ
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
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
WU icon
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
MEI icon
201
Methode Electronics
MEI
$485M
$7K ﹤0.01%
+218
New +$6.4K
NKE icon
202
Nike
NKE
$63.3B
$7K ﹤0.01%
+123
New +$7.01K
RITM icon
203
Rithm Capital
RITM
$5.65B
$7K ﹤0.01%
+510
New +$6.55K
RTX icon
204
RTX Corp
RTX
$292B
$7K ﹤0.01%
+114
New +$7.29K
SANM icon
205
Sanmina
SANM
$9.81B
$7K ﹤0.01%
+273
New +$6.83K
SFL icon
206
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
+443
New +$6.6K
TSE
207
DELISTED
Trinseo
TSE
$7K ﹤0.01%
+158
New +$6.95K
UNP icon
208
Union Pacific
UNP
$172B
$7K ﹤0.01%
+77
New +$6.51K
UTHR icon
209
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
70
-255
-78% -$28.4K
UVE icon
210
Universal Insurance Holdings
UVE
$1.24B
$7K ﹤0.01%
+362
New +$6.54K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+80
New +$6.46K
WWW icon
212
Wolverine World Wide
WWW
$1.68B
$7K ﹤0.01%
+361
New +$6.73K
BIG
213
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+136
New +$6.45K
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
+468
New +$7.07K
LCI
215
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
+78
New +$6.68K
BRSS
216
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
+256
New +$6.79K
CHMT
217
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
260
+216
+491% +$5.83K
MTGE
218
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
+415
New +$6.35K
AHT
219
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
+1
New +$5.42K
ALK icon
220
Alaska Air
ALK
$5.6B
$6K ﹤0.01%
98
+65
+197% +$4.49K
ARI
221
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
+379
New +$6.08K
CVSA
222
Covista Inc
CVSA
$4.34B
$6K ﹤0.01%
+360
New +$6.35K
DCH
223
Dauch Corp
DCH
$1.36B
$6K ﹤0.01%
+421
New +$6.56K
CAL icon
224
Caleres
CAL
$464M
$6K ﹤0.01%
+237
New +$5.82K
CB icon
225
Chubb
CB
$135B
$6K ﹤0.01%
+43
New +$5.3K
7 8
9
10 11

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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.