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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
-1.6%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
-$742M
Cap. Flow
-$622M
Cap. Flow %
-15.58%
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$72M
2
DVN icon
Devon Energy
DVN
+$62.2M
3
OII icon
Oceaneering
OII
+$60.8M
4
CBRE icon
CBRE Group
CBRE
+$39.9M
5
FHI icon
Federated Hermes
FHI
+$38.7M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$118M
2
AIV
Aimco
AIV
+$115M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$89.7M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.9B
$83.7M 2.1%
2,143,927
-373,972
-15% -$13.2M
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
$81.5M 2.04%
3,464,095
-551,452
-14% -$13.4M
ACN icon
28
Accenture
ACN
$101B
$80.8M 2.02%
700,033
-276,541
-28% -$28.4M
GILD icon
29
Gilead Sciences
GILD
$163B
$80.8M 2.02%
879,304
-136,282
-13% -$12.3M
HPE icon
30
Hewlett Packard
HPE
$66.5B
$75.2M 1.88%
7,300,304
+4,456,930
+157% +$37.3M
VTRS icon
31
Viatris
VTRS
$20.5B
$75M 1.88%
1,617,324
+685,683
+74% +$33.1M
DVN icon
32
Devon Energy
DVN
$51.4B
$70.2M 1.76%
+2,556,925
New +$62.2M
OII icon
33
Oceaneering
OII
$4.85B
$64.9M 1.63%
+1,952,802
New +$60.8M
BFH icon
34
Bread Financial
BFH
$4.48B
$62.8M 1.57%
357,814
-60,353
-14% -$10.5M
CF icon
35
CF Industries
CF
$18.2B
$53.8M 1.35%
1,717,338
-206,895
-11% -$6.75M
CPB icon
36
Campbell Soup
CPB
$6.67B
$50.8M 1.27%
795,979
-158,115
-17% -$9.29M
FHI icon
37
Federated Hermes
FHI
$4.77B
$43.8M 1.1%
1,518,561
+1,469,192
+2,976% +$38.7M
CBRE icon
38
CBRE Group
CBRE
$43B
$43.5M 1.09%
1,509,353
+1,450,862
+2,480% +$39.9M
YUM icon
39
Yum! Brands
YUM
$40.6B
$42.4M 1.06%
720,176
-122,289
-15% -$6.42M
URI icon
40
United Rentals
URI
$69.5B
$42.1M 1.05%
676,463
+20,447
+3% +$1.14M
SYF icon
41
Synchrony
SYF
$25.3B
$39.1M 0.98%
+1,364,905
New +$37.9M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.8B
$34.4M 0.86%
263,264
-720,955
-73% -$89.7M
ROST icon
43
Ross Stores
ROST
$81.1B
$32.9M 0.82%
568,090
-98,686
-15% -$5.48M
HPQ icon
44
HP
HPQ
$24.8B
$17.4M 0.44%
1,413,055
-235,855
-14% -$2.52M
INFY icon
45
Infosys
INFY
$49.6B
$3.98M 0.1%
418,950
-21,224
-5% -$185K
EG icon
46
Everest Group
EG
$14.3B
$3.74M 0.09%
18,952
-989
-5% -$183K
TSM icon
47
TSMC
TSM
$2.11T
$3.51M 0.09%
134,085
-6,565
-5% -$154K
AGU
48
DELISTED
Agrium
AGU
$2.75M 0.07%
31,168
-1,531
-5% -$132K
IBN icon
49
ICICI Bank
IBN
$109B
$2.62M 0.07%
402,076
+99,459
+33% +$583K
COR icon
50
Cencora
COR
$60B
$2.53M 0.06%
29,273
-1,749
-6% -$156K
1
2
3 4 5

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Herndon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herndon Capital Management held 221 positions worth $3.99B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $622M in Q1 2016, closing 36 positions and reducing 94 holdings. Its most notable exit was APA Corp, an estimated $81.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Herndon Capital Management opened a new position in Devon Energy worth $70.2M.

  • Herndon Capital Management's largest Q1 2016 buy was Devon Energy: 2,556,925 shares worth $70.2M.
  • Herndon Capital Management added most to AES in Q1 2016, an estimated $72M increase.
  • Herndon Capital Management's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $118M.
  • Herndon Capital Management fully exited APA Corp in Q1 2016, selling an estimated $81.8M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $3.99B portfolio in Q1 2016.
  • Herndon Capital Management opened 16 new positions and closed 36 in Q1 2016.
  • Herndon Capital Management's portfolio value fell 16% quarter-over-quarter to $3.99B.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.