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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
COR icon
51
Cencora
COR
$59.6B
$4.52M 0.08%
42,536
+2,433
+6% +$274K
DST
52
DELISTED
DST Systems Inc.
DST
$4.39M 0.07%
69,716
+1,778
+3% +$105K
NSM
53
DELISTED
Nationstar Mortgage Holdings
NSM
$4.19M 0.07%
249,498
-6,521,646
-96% -$141M
CBRE icon
54
CBRE Group
CBRE
$43.7B
$4M 0.07%
108,072
+22,000
+26% +$835K
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$4M 0.07%
396
+121
+44% +$1.26M
LSTR icon
56
Landstar System
LSTR
$6.16B
$3.93M 0.07%
58,757
+23,031
+64% +$1.5M
RES icon
57
RPC Inc
RES
$1.31B
$3.79M 0.06%
274,016
+6,917
+3% +$102K
FHI icon
58
Federated Hermes
FHI
$4.85B
$3.71M 0.06%
110,713
+2,800
+3% +$96.5K
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
$3.54M 0.06%
44,921
+1,179
+3% +$92.9K
LXK
60
DELISTED
Lexmark Intl Inc
LXK
$3.53M 0.06%
79,781
+1,998
+3% +$88.7K
GGG icon
61
Graco
GGG
$13.3B
$3.51M 0.06%
148,320
+3,711
+3% +$89.5K
EG icon
62
Everest Group
EG
$14.2B
$3.34M 0.06%
18,331
-3,243
-15% -$590K
MA icon
63
Mastercard
MA
$500B
$3.27M 0.05%
34,962
-4,767
-12% -$437K
CPRI icon
64
Capri Holdings
CPRI
$1.9B
$3.24M 0.05%
76,915
-19,842
-21% -$1.12M
TTC icon
65
Toro Company
TTC
$9.44B
$3.1M 0.05%
91,586
+2,358
+3% +$80.9K
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.1M 0.05%
191,309
+75,913
+66% +$1.37M
GEN icon
67
Gen Digital
GEN
$16.9B
$3.09M 0.05%
132,855
+3,432
+3% +$83.7K
AGU
68
DELISTED
Agrium
AGU
$3.04M 0.05%
28,747
-5,719
-17% -$602K
CE icon
69
Celanese
CE
$4.96B
$2.98M 0.05%
41,519
+1,027
+3% +$68.4K
LHX icon
70
L3Harris
LHX
$53.1B
$2.98M 0.05%
38,749
+1,019
+3% +$80.8K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M 0.05%
40,220
+998
+3% +$71.4K
HUN icon
72
Huntsman Corp
HUN
$1.83B
$2.64M 0.04%
119,590
+2,951
+3% +$66.8K
BA icon
73
Boeing
BA
$187B
$2.62M 0.04%
18,904
-2,125
-10% -$310K
AGNC icon
74
AGNC Investment
AGNC
$12.6B
$2.46M 0.04%
133,919
+3,353
+3% +$69.1K
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$2.16M 0.04%
20,709
-7,179
-26% -$727K
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.