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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
-0.62%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$668M
Cap. Flow
-$580M
Cap. Flow %
-9.64%
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$122M
2
HAL icon
Halliburton
HAL
+$121M
3
EOG icon
EOG Resources
EOG
+$121M
4
AES icon
AES
AES
+$63.3M
5
ABBV icon
AbbVie
ABBV
+$63.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$203M
2
COP icon
ConocoPhillips
COP
+$175M
3
NSM
Nationstar Mortgage Holdings
NSM
+$141M
4
OIS icon
Oil States International
OIS
+$138M
5
AAPL icon
Apple
AAPL
+$89.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$138M 2.29%
3,248,994
+961,785
+42% +$45.8M
SM icon
27
SM Energy
SM
$7.8B
$138M 2.29%
2,983,074
+919,950
+45% +$48.5M
AIV
28
Aimco
AIV
$387M
$134M 2.22%
27,184,367
-2,792,126
-9% -$14.1M
COL
29
DELISTED
Rockwell Collins
COL
$134M 2.22%
1,447,641
-157,440
-10% -$15.1M
APA icon
30
APA Corp
APA
$13.2B
$122M 2.02%
2,108,537
-213,520
-9% -$13.4M
BAX icon
31
Baxter International
BAX
$13.5B
$121M 2.02%
3,195,505
+1,468,078
+85% +$54.9M
AXP icon
32
American Express
AXP
$227B
$121M 2.01%
1,556,198
+1,544,017
+12,676% +$122M
EOG icon
33
EOG Resources
EOG
$79.2B
$115M 1.91%
1,309,848
+1,308,979
+150,630% +$121M
HAL icon
34
Halliburton
HAL
$26.9B
$113M 1.88%
2,631,694
+2,630,018
+156,922% +$121M
AFL icon
35
Aflac
AFL
$64.9B
$101M 1.68%
3,255,408
-346,722
-10% -$11M
CF icon
36
CF Industries
CF
$19.2B
$85M 1.41%
1,323,048
-1,305,457
-50% -$79.5M
ABBV icon
37
AbbVie
ABBV
$443B
$68.8M 1.14%
1,023,537
+967,881
+1,739% +$63.2M
AES icon
38
AES
AES
$10.5B
$67.2M 1.12%
5,071,232
+4,718,476
+1,338% +$63.3M
YUM icon
39
Yum! Brands
YUM
$41.8B
$64.3M 1.07%
992,373
-105,026
-10% -$6.65M
AGN
40
DELISTED
Allergan plc
AGN
$63.7M 1.06%
+210,065
New +$62.7M
VZ icon
41
Verizon
VZ
$195B
$63.3M 1.05%
1,357,166
-1,465,782
-52% -$71.8M
ENDP
42
DELISTED
Endo International plc
ENDP
$55.6M 0.92%
+698,454
New +$60.3M
CPA icon
43
Copa Holdings
CPA
$5.76B
$34.6M 0.57%
418,593
-41,399
-9% -$3.95M
NTES icon
44
NetEase
NTES
$85.3B
$9.57M 0.16%
330,415
-20,355
-6% -$543K
BIDU icon
45
Baidu
BIDU
$37.7B
$6.84M 0.11%
34,376
-1,771
-5% -$363K
CLB icon
46
Core Laboratories
CLB
$488M
$6.45M 0.11%
56,557
-4,563
-7% -$553K
INFY icon
47
Infosys
INFY
$48.7B
$6.3M 0.1%
794,536
-40,312
-5% -$327K
HLF icon
48
Herbalife
HLF
$1.29B
$5.49M 0.09%
199,378
+5,202
+3% +$126K
SU icon
49
Suncor Energy
SU
$79.4B
$5.31M 0.09%
192,956
-17,841
-8% -$539K
PII icon
50
Polaris
PII
$3.82B
$4.79M 0.08%
32,371
-2,323
-7% -$334K
1
2
3 4 5

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Herndon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Herndon Capital Management held 214 positions worth $6.02B, down 10% from $6.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herndon Capital Management withdrew a net $580M in Q2 2015, closing 14 positions and reducing 87 holdings. Its most notable exit was Viatris, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in Allergan plc worth $63.7M.

  • Herndon Capital Management's largest Q2 2015 buy was Allergan plc: 210,065 shares worth $63.7M.
  • Herndon Capital Management added most to American Express in Q2 2015, an estimated $122M increase.
  • Herndon Capital Management's biggest Q2 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $141M.
  • Herndon Capital Management fully exited Viatris in Q2 2015, selling an estimated $203M.
  • Herndon Capital Management's ten largest holdings make up 30% of its $6.02B portfolio in Q2 2015.
  • Herndon Capital Management opened 14 new positions and closed 14 in Q2 2015.
  • Herndon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.02B.

Based on Herndon Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.