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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
+3.53%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$106M 2.23%
1,084,097
-74,258
-6% -$7.27M
EV
27
DELISTED
Eaton Vance Corp.
EV
$103M 2.17%
3,170,007
-317,809
-9% -$11.1M
GILD icon
28
Gilead Sciences
GILD
$168B
$103M 2.17%
1,015,586
-88,435
-8% -$9.2M
ACN icon
29
Accenture
ACN
$104B
$102M 2.16%
976,574
+400,819
+70% +$42.3M
WDC icon
30
Western Digital
WDC
$189B
$92.8M 1.96%
2,044,626
-206,720
-9% -$10.6M
BEN icon
31
Franklin Resources
BEN
$18.2B
$92.7M 1.96%
2,517,899
+2,515,603
+109,565% +$98.4M
BFH icon
32
Bread Financial
BFH
$4.54B
$92.3M 1.95%
418,167
+179,697
+75% +$40.6M
APA icon
33
APA Corp
APA
$12.7B
$81.8M 1.73%
1,840,407
-69,146
-4% -$3.22M
CF icon
34
CF Industries
CF
$18.1B
$78.5M 1.66%
1,924,233
-207,807
-10% -$9.8M
VTRS icon
35
Viatris
VTRS
$20.6B
$50.4M 1.06%
931,641
-50,303
-5% -$2.42M
CPB icon
36
Campbell Soup
CPB
$6.79B
$50.1M 1.06%
954,094
-2,512,014
-72% -$129M
SM icon
37
SM Energy
SM
$7.44B
$48.6M 1.03%
2,470,690
-274,833
-10% -$8.38M
URI icon
38
United Rentals
URI
$71.6B
$47.6M 1.01%
+656,016
New +$47.4M
YUM icon
39
Yum! Brands
YUM
$40.3B
$44.2M 0.93%
842,465
-74,982
-8% -$3.92M
ROST icon
40
Ross Stores
ROST
$80.5B
$35.9M 0.76%
666,776
-94,219
-12% -$4.81M
HAL icon
41
Halliburton
HAL
$27B
$31.3M 0.66%
920,017
-2,826,905
-75% -$107M
HPE icon
42
Hewlett Packard
HPE
$69.4B
$25.1M 0.53%
+2,843,374
New +$23.8M
HPQ icon
43
HP
HPQ
$26.4B
$19.5M 0.41%
1,648,910
-2,443,245
-60% -$31.3M
INFY icon
44
Infosys
INFY
$51B
$3.69M 0.08%
440,174
-314,408
-42% -$2.73M
EG icon
45
Everest Group
EG
$14.2B
$3.65M 0.08%
19,941
+3,317
+20% +$603K
CLB icon
46
Core Laboratories
CLB
$515M
$3.25M 0.07%
29,853
-25,098
-46% -$2.87M
COR icon
47
Cencora
COR
$59.6B
$3.22M 0.07%
31,022
-15,975
-34% -$1.57M
TSM icon
48
TSMC
TSM
$2.16T
$3.2M 0.07%
+140,650
New +$3.16M
TLK icon
49
Telkom Indonesia
TLK
$15.1B
$3.06M 0.06%
137,670
+10,422
+8% +$214K
AGU
50
DELISTED
Agrium
AGU
$2.92M 0.06%
32,699
-30,609
-48% -$2.9M
1
2
3 4 5

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Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.