We are live on ! Find out more
HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.73M 0.06%
18,847
-25
-0.1% -$3.6K
T icon
52
AT&T
T
$161B
$2.32M 0.05%
+89,276
New +$2.26M
AES icon
53
AES
AES
$10.5B
$2.28M 0.05%
238,627
-30,739
-11% -$308K
KR icon
54
Kroger
KR
$34.8B
$2.22M 0.05%
53,106
-61
-0.1% -$2.36K
IBN icon
55
ICICI Bank
IBN
$109B
$2.15M 0.05%
+302,617
New +$2.28M
ITUB icon
56
Itaú Unibanco
ITUB
$91.4B
$2.15M 0.05%
747,252
-46,797
-6% -$149K
HD icon
57
Home Depot
HD
$349B
$2.07M 0.04%
15,647
-8,532
-35% -$1.09M
CBRE icon
58
CBRE Group
CBRE
$42.8B
$2.02M 0.04%
58,491
-21,803
-27% -$768K
AMP icon
59
Ameriprise Financial
AMP
$49.1B
$1.89M 0.04%
+17,739
New +$1.98M
INTC icon
60
Intel
INTC
$512B
$1.89M 0.04%
54,749
+798
+1% +$27K
CELG
61
DELISTED
Celgene Corp
CELG
$1.87M 0.04%
15,612
-19
-0.1% -$2.2K
HLF icon
62
Herbalife
HLF
$1.2B
$1.86M 0.04%
69,230
-37,228
-35% -$1.03M
DST
63
DELISTED
DST Systems Inc.
DST
$1.84M 0.04%
32,244
-15,778
-33% -$928K
AMG icon
64
Affiliated Managers Group
AMG
$9.87B
$1.82M 0.04%
+11,385
New +$1.96M
MSFT icon
65
Microsoft
MSFT
$3.68T
$1.79M 0.04%
32,352
-2,097,043
-98% -$110M
SBUX icon
66
Starbucks
SBUX
$120B
$1.65M 0.03%
27,540
-34
-0.1% -$2.07K
SPG icon
67
Simon Property Group
SPG
$72.3B
$1.65M 0.03%
8,486
+2,352
+38% +$456K
DLTR icon
68
Dollar Tree
DLTR
$24.8B
$1.64M 0.03%
21,252
+1,422
+7% +$99.4K
GGG icon
69
Graco
GGG
$13.4B
$1.59M 0.03%
66,132
-35,844
-35% -$864K
MCK icon
70
McKesson
MCK
$98.7B
$1.56M 0.03%
7,936
+2,220
+39% +$419K
PSX icon
71
Phillips 66
PSX
$82.4B
$1.56M 0.03%
19,051
+11,285
+145% +$974K
SHW icon
72
Sherwin-Williams
SHW
$88.7B
$1.54M 0.03%
17,841
+594
+3% +$51.4K
LSTR icon
73
Landstar System
LSTR
$6.04B
$1.54M 0.03%
26,261
-14,126
-35% -$870K
AFL icon
74
Aflac
AFL
$63.9B
$1.54M 0.03%
51,332
+15,530
+43% +$483K
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.52M 0.03%
32,926
-40
-0.1% -$1.85K
1 2
3
4 5

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.