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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
LLY icon
201
Eli Lilly
LLY
$1.04T
$7K ﹤0.01%
89
– –
PZZA icon
202
Papa John's
PZZA
$979M
$7K ﹤0.01%
84
+3
+4% +$224
RITM icon
203
Rithm Capital
RITM
$5.64B
$7K ﹤0.01%
510
– –
RTX icon
204
RTX Corp
RTX
$300B
$7K ﹤0.01%
114
– –
SFL icon
205
SFL Corp
SFL
$1.58B
$7K ﹤0.01%
443
– –
TXN icon
206
Texas Instruments
TXN
$254B
$7K ﹤0.01%
93
-1,020
-92% -$69.5K
UVE icon
207
Universal Insurance Holdings
UVE
$1.23B
$7K ﹤0.01%
270
-92
-25% -$2.06K
VRNT
208
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
342
– –
WNC icon
209
Wabash National
WNC
$518M
$7K ﹤0.01%
481
– –
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
389
-79
-17% -$1.3K
BFX
211
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
329
+57
+21% +$1.22K
BRSS
212
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
256
– –
NSR
213
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
249
– –
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
153
– –
MTGE
215
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
415
– –
ABT icon
216
Abbott
ABT
$183B
$6K ﹤0.01%
135
– –
AHT
217
Ashford Hospitality Trust
AHT
$21M
$6K ﹤0.01%
1
– –
AIG icon
218
American International
AIG
$42.1B
$6K ﹤0.01%
103
– –
ARI
219
Apollo Commercial Real Estate
ARI
$872M
$6K ﹤0.01%
379
– –
AX icon
220
Axos Financial
AX
$5.89B
$6K ﹤0.01%
286
– –
BIIB icon
221
Biogen
BIIB
$30.5B
$6K ﹤0.01%
20
– –
CAL icon
222
Caleres
CAL
$481M
$6K ﹤0.01%
237
– –
COST icon
223
Costco
COST
$418B
$6K ﹤0.01%
40
– –
DLX icon
224
Deluxe
DLX
$1.22B
$6K ﹤0.01%
97
+15
+18% +$1.02K
GNRC icon
225
Generac Holdings
GNRC
$12.8B
$6K ﹤0.01%
162
– –
7 8
9
10 11

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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.