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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
-1.6%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
-$742M
Cap. Flow
-$622M
Cap. Flow %
-15.58%
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$72M
2
DVN icon
Devon Energy
DVN
+$62.2M
3
OII icon
Oceaneering
OII
+$60.8M
4
CBRE icon
CBRE Group
CBRE
+$39.9M
5
FHI icon
Federated Hermes
FHI
+$38.7M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$118M
2
AIV
Aimco
AIV
+$115M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$89.7M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$190B
$2.38M 0.06%
18,737
-110
-0.6% -$13.7K
HD icon
52
Home Depot
HD
$352B
$2.05M 0.05%
15,360
-287
-2% -$35.8K
KR icon
53
Kroger
KR
$34.7B
$1.99M 0.05%
52,136
-970
-2% -$37.4K
INTC icon
54
Intel
INTC
$510B
$1.79M 0.05%
55,502
+753
+1% +$23.1K
AMG icon
55
Affiliated Managers Group
AMG
$9.92B
$1.79M 0.04%
11,021
-364
-3% -$50.8K
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.78M 0.04%
32,279
-73
-0.2% -$3.83K
SPG icon
57
Simon Property Group
SPG
$72.9B
$1.76M 0.04%
8,486
– –
PSX icon
58
Phillips 66
PSX
$81.2B
$1.75M 0.04%
20,195
+1,144
+6% +$93K
HAL icon
59
Halliburton
HAL
$26.5B
$1.74M 0.04%
48,843
-871,174
-95% -$28.4M
SHW icon
60
Sherwin-Williams
SHW
$89.7B
$1.7M 0.04%
17,952
+111
+0.6% +$9.71K
GGG icon
61
Graco
GGG
$13.4B
$1.64M 0.04%
58,641
-7,491
-11% -$187K
AFL icon
62
Aflac
AFL
$63.9B
$1.62M 0.04%
51,332
– –
AMP icon
63
Ameriprise Financial
AMP
$49.6B
$1.62M 0.04%
17,193
-546
-3% -$49K
SBUX icon
64
Starbucks
SBUX
$121B
$1.61M 0.04%
27,036
-504
-2% -$29.3K
TTC icon
65
Toro Company
TTC
$9.42B
$1.57M 0.04%
36,362
-4,650
-11% -$179K
DST
66
DELISTED
DST Systems Inc.
DST
$1.55M 0.04%
27,522
-4,722
-15% -$252K
DLTR icon
67
Dollar Tree
DLTR
$24.7B
$1.55M 0.04%
18,807
-2,445
-12% -$193K
TLK icon
68
Telkom Indonesia
TLK
$14.6B
$1.54M 0.04%
60,692
-76,978
-56% -$1.89M
CELG
69
DELISTED
Celgene Corp
CELG
$1.53M 0.04%
15,326
-286
-2% -$29.4K
CTSH icon
70
Cognizant
CTSH
$25.1B
$1.53M 0.04%
24,434
+8,205
+51% +$477K
BCR
71
DELISTED
CR Bard Inc.
BCR
$1.53M 0.04%
7,536
– –
DO
72
DELISTED
Diamond Offshore Drilling
DO
$1.43M 0.04%
65,861
– –
HLF icon
73
Herbalife
HLF
$1.31B
$1.43M 0.04%
46,268
-22,962
-33% -$593K
AIV
74
Aimco
AIV
$381M
$1.41M 0.04%
252,236
-22,494,251
-99% -$115M
DE icon
75
Deere & Co
DE
$165B
$1.41M 0.04%
18,244
– –
1 2
3
4 5

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Herndon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herndon Capital Management held 221 positions worth $3.99B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $622M in Q1 2016, closing 36 positions and reducing 94 holdings. Its most notable exit was APA Corp, an estimated $81.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Herndon Capital Management opened a new position in Devon Energy worth $70.2M.

  • Herndon Capital Management's largest Q1 2016 buy was Devon Energy: 2,556,925 shares worth $70.2M.
  • Herndon Capital Management added most to AES in Q1 2016, an estimated $72M increase.
  • Herndon Capital Management's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $118M.
  • Herndon Capital Management fully exited APA Corp in Q1 2016, selling an estimated $81.8M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $3.99B portfolio in Q1 2016.
  • Herndon Capital Management opened 16 new positions and closed 36 in Q1 2016.
  • Herndon Capital Management's portfolio value fell 16% quarter-over-quarter to $3.99B.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.