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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
+5.66%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$70.8M
Cap. Flow
-$111M
Cap. Flow %
-16.16%
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.27M
2
KR icon
Kroger
KR
+$6.77M
3
CPB icon
Campbell Soup
CPB
+$5.7M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
COL
Rockwell Collins
COL
+$1.22M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$20.2M
2
URI icon
United Rentals
URI
+$10.2M
3
CBRE icon
CBRE Group
CBRE
+$10M
4
MO icon
Altria Group
MO
+$9.87M
5
PM icon
Philip Morris
PM
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$15.4M 2.25%
390,148
-58,414
-13% -$2.25M
MA icon
27
Mastercard
MA
$502B
$14.1M 2.06%
125,556
-19,007
-13% -$2.08M
ACN icon
28
Accenture
ACN
$102B
$13.9M 2.03%
116,258
-17,632
-13% -$2.11M
MO icon
29
Altria Group
MO
$114B
$13.1M 1.91%
183,632
-136,324
-43% -$9.87M
KR icon
30
Kroger
KR
$35.4B
$13M 1.89%
439,419
+211,790
+93% +$6.77M
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$12.8M 1.86%
253,145
-39,396
-13% -$1.96M
VZ icon
32
Verizon
VZ
$195B
$12.7M 1.86%
261,473
-37,903
-13% -$1.9M
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$12.6M 1.83%
97,003
-14,950
-13% -$1.85M
WU icon
34
Western Union
WU
$1.98B
$12.5M 1.82%
612,025
-94,849
-13% -$1.94M
HPQ icon
35
HP
HPQ
$24.9B
$12.3M 1.79%
688,220
-104,709
-13% -$1.69M
AMG icon
36
Affiliated Managers Group
AMG
$9.69B
$11.1M 1.61%
67,479
-10,522
-13% -$1.66M
FHI icon
37
Federated Hermes
FHI
$4.55B
$10.9M 1.59%
415,288
-62,885
-13% -$1.68M
VLO icon
38
Valero Energy
VLO
$90.1B
$10.1M 1.47%
152,364
-23,398
-13% -$1.57M
OMC icon
39
Omnicom Group
OMC
$21.6B
$9.8M 1.43%
113,649
-17,928
-14% -$1.53M
BFH icon
40
Bread Financial
BFH
$4.37B
$9.73M 1.42%
48,976
-6,942
-12% -$1.31M
CE icon
41
Celanese
CE
$4.9B
$8.38M 1.22%
93,231
-14,732
-14% -$1.29M
ROST icon
42
Ross Stores
ROST
$80.5B
$7.2M 1.05%
109,358
-17,485
-14% -$1.17M
YUM icon
43
Yum! Brands
YUM
$41.8B
$6.68M 0.97%
104,501
-15,536
-13% -$1.01M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.7M 0.25%
7,865
– –
EG icon
45
Everest Group
EG
$14.5B
$502K 0.07%
2,146
-2,512
-54% -$574K
TSM icon
46
TSMC
TSM
$2.1T
$445K 0.06%
13,564
-15,870
-54% -$496K
IBN icon
47
ICICI Bank
IBN
$108B
$432K 0.06%
55,204
-64,593
-54% -$482K
INFY icon
48
Infosys
INFY
$48.7B
$427K 0.06%
54,068
-60,272
-53% -$449K
AGU
49
DELISTED
Agrium
AGU
$416K 0.06%
4,366
-4,681
-52% -$471K
TLK icon
50
Telkom Indonesia
TLK
$14.5B
$414K 0.06%
+13,277
New +$392K
1
2
3 4 5

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Herndon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Herndon Capital Management held 224 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $111M in Q1 2017, closing 35 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $20.2M 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 Industrials.

Against the trend, Herndon Capital Management opened a new position in Telkom Indonesia worth $414K.

  • Herndon Capital Management's largest Q1 2017 buy was Telkom Indonesia: 13,277 shares worth $414K.
  • Herndon Capital Management added most to Andeavor in Q1 2017, an estimated $9.27M increase.
  • Herndon Capital Management's biggest Q1 2017 reduction was United Rentals, cutting an estimated $10.2M.
  • Herndon Capital Management fully exited Devon Energy in Q1 2017, selling an estimated $20.2M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $686M portfolio in Q1 2017.
  • Herndon Capital Management opened 8 new positions and closed 35 in Q1 2017.
  • Herndon Capital Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.