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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
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$76.6B
$4.89M 0.1%
203,385
-127,030
-38% -$3.27M
COR icon
52
Cencora
COR
$61.5B
$4.46M 0.09%
46,997
+4,461
+10% +$468K
CPRI icon
53
Capri Holdings
CPRI
$1.59B
$3.25M 0.06%
76,915
– –
PII icon
54
Polaris
PII
$3.3B
$2.99M 0.06%
24,981
-7,390
-23% -$1M
HLF icon
55
Herbalife
HLF
$1.24B
$2.9M 0.06%
106,458
-92,920
-47% -$2.55M
EG icon
56
Everest Group
EG
$14.5B
$2.88M 0.06%
16,624
-1,707
-9% -$309K
HD icon
57
Home Depot
HD
$307B
$2.79M 0.05%
24,179
+8,466
+54% +$979K
AES icon
58
AES
AES
$10.6B
$2.64M 0.05%
269,366
-4,801,866
-95% -$58M
CBRE icon
59
CBRE Group
CBRE
$40.6B
$2.57M 0.05%
80,294
-27,778
-26% -$985K
LSTR icon
60
Landstar System
LSTR
$5.88B
$2.56M 0.05%
40,387
-18,370
-31% -$1.25M
DST
61
DELISTED
DST Systems Inc.
DST
$2.52M 0.05%
48,022
-21,694
-31% -$1.21M
BA icon
62
Boeing
BA
$166B
$2.47M 0.05%
18,872
-32
-0.2% -$4.44K
ITUB icon
63
Itaú Unibanco
ITUB
$90.9B
$2.32M 0.05%
+794,049
New +$2.82M
GGG icon
64
Graco
GGG
$12.4B
$2.28M 0.04%
101,976
-46,344
-31% -$1.07M
TLK icon
65
Telkom Indonesia
TLK
$14.9B
$2.27M 0.04%
+127,248
New +$2.58M
TTC icon
66
Toro Company
TTC
$8.89B
$2.23M 0.04%
63,090
-28,496
-31% -$989K
CPA icon
67
Copa Holdings
CPA
$5.11B
$2.21M 0.04%
52,802
-365,791
-87% -$23.1M
FHI icon
68
Federated Hermes
FHI
$4.34B
$2.2M 0.04%
76,147
-34,566
-31% -$1.11M
KR icon
69
Kroger
KR
$37.1B
$1.92M 0.04%
53,167
-1,151
-2% -$42.7K
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.04%
131,223
-60,086
-31% -$932K
GEN icon
71
Gen Digital
GEN
$18.7B
$1.78M 0.03%
91,344
-41,511
-31% -$893K
CELG
72
DELISTED
Celgene Corp
CELG
$1.69M 0.03%
15,631
-563
-3% -$69.9K
CE icon
73
Celanese
CE
$5.1B
$1.69M 0.03%
28,539
-12,980
-31% -$823K
PBF icon
74
PBF Energy
PBF
$8.98B
$1.67M 0.03%
+59,205
New +$1.79M
RES icon
75
RPC Inc
RES
$1.39B
$1.67M 0.03%
188,359
-85,657
-31% -$977K
1 2
3
4 5

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Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.