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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
+3.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
(-9%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$115M |
| 2 |
Baxter International
BAX
|
+$64.7M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$58.8M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
ExxonMobil
XOM
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$135M |
| 2 |
Aflac
AFL
|
+$88.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$82.4M |
| 5 |
Yum! Brands
YUM
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $4.53M | 0.07% |
352,756
-4,906,577
| -93% | -$61.5M |
|
52
Herbalife
HLF
$1.21B
| $4.15M | 0.06% |
194,176
+11,932
| +7% | +$204K |
|
|
DST
53
DELISTED
DST Systems Inc.
DST
| $3.75M | 0.06% |
67,938
-36,444
| -35% | -$1.87M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $3.75M | 0.06% |
83,326
-47,761
| -36% | -$2.25M |
|
55
Everest Group
EG
$14.2B
| $3.75M | 0.06% |
21,574
-231
| -1% | -$40.6K |
|
56
Federated Hermes
FHI
$4.72B
| $3.65M | 0.05% |
107,913
-58,974
| -35% | -$1.96M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $3.59M | 0.05% |
34,466
-359
| -1% | -$38.3K |
|
58
Graco
GGG
$13.5B
| $3.47M | 0.05% |
144,609
-78,900
| -35% | -$1.97M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.05% |
43,742
-23,932
| -35% | -$1.87M |
|
60
Mastercard
MA
$505B
| $3.43M | 0.05% |
39,729
-942
| -2% | -$81.7K |
|
61
RPC Inc
RES
$1.31B
| $3.42M | 0.05% |
267,099
-215,615
| -45% | -$2.71M |
|
62
CBRE Group
CBRE
$42.7B
| $3.33M | 0.05% |
86,072
-46,795
| -35% | -$1.61M |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $3.29M | 0.05% |
77,783
-42,157
| -35% | -$1.73M |
|
64
AbbVie
ABBV
$431B
| $3.25M | 0.05% |
55,656
-2,992
| -5% | -$181K |
|
65
Kroger
KR
$35.1B
| $3.24M | 0.05% |
84,576
-3,674
| -4% | -$131K |
|
66
Boeing
BA
$184B
| $3.15M | 0.05% |
21,029
-368
| -2% | -$53.6K |
|
67
Toro Company
TTC
$9.35B
| $3.12M | 0.05% |
89,228
-48,650
| -35% | -$1.61M |
|
68
Hershey
HSY
$36.8B
| $3.08M | 0.05% |
30,558
-784
| -3% | -$81.8K |
|
69
Gen Digital
GEN
$16.8B
| $3.02M | 0.05% |
129,423
-70,898
| -35% | -$1.77M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | 0.05% |
39,222
+5,655
| +17% | +$429K |
|
71
L3Harris
LHX
$53.9B
| $2.97M | 0.04% |
37,730
-20,608
| -35% | -$1.5M |
|
72
Biogen
BIIB
$30.5B
| $2.9M | 0.04% |
6,877
+742
| +12% | +$292K |
|
73
AGNC Investment
AGNC
$12.6B
| $2.78M | 0.04% |
130,566
-71,333
| -35% | -$1.54M |
|
74
Skyworks Solutions
SWKS
$10.1B
| $2.73M | 0.04% |
27,888
-1,204
| -4% | -$103K |
|
75
Huntsman Corp
HUN
$1.78B
| $2.58M | 0.04% |
116,639
-63,509
| -35% | -$1.42M |
|
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Herndon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Herndon Capital Management held 232 positions worth $6.69B, down 9% from $7.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Herndon Capital Management withdrew a net $812M in Q1 2015, closing 32 positions and reducing 102 holdings. Its most notable exit was Caterpillar, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Herndon Capital Management opened a new position in Praxair Inc worth $1.6M.
- Herndon Capital Management's largest Q1 2015 buy was Praxair Inc: 13,283 shares worth $1.6M.
- Herndon Capital Management added most to Campbell Soup in Q1 2015, an estimated $115M increase.
- Herndon Capital Management's biggest Q1 2015 reduction was Aflac, cutting an estimated $88.1M.
- Herndon Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $135M.
- Herndon Capital Management's ten largest holdings make up 32% of its $6.69B portfolio in Q1 2015.
- Herndon Capital Management opened 30 new positions and closed 32 in Q1 2015.
- Herndon Capital Management's portfolio value fell 9% quarter-over-quarter to $6.69B.
Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.