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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
+5.66%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$70.8M
Cap. Flow
-$111M
Cap. Flow %
-16.16%
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.27M
2
KR icon
Kroger
KR
+$6.77M
3
CPB icon
Campbell Soup
CPB
+$5.7M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
COL
Rockwell Collins
COL
+$1.22M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$20.2M
2
URI icon
United Rentals
URI
+$10.2M
3
CBRE icon
CBRE Group
CBRE
+$10M
4
MO icon
Altria Group
MO
+$9.87M
5
PM icon
Philip Morris
PM
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$85.3B
$348K 0.05%
6,120
-15,490
-72% -$834K
RYAAY icon
52
Ryanair
RYAAY
$30.4B
$335K 0.05%
10,103
-11,802
-54% -$391K
HD icon
53
Home Depot
HD
$331B
$139K 0.02%
949
– –
AMGN icon
54
Amgen
AMGN
$208B
$122K 0.02%
743
+183
+33% +$30.4K
ORCL icon
55
Oracle
ORCL
$374B
$116K 0.02%
2,609
– –
INTC icon
56
Intel
INTC
$455B
$114K 0.02%
3,158
– –
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$101K 0.01%
975
– –
BA icon
58
Boeing
BA
$171B
$98K 0.01%
555
– –
MCD icon
59
McDonald's
MCD
$192B
$98K 0.01%
758
– –
PPG icon
60
PPG Industries
PPG
$24.6B
$89K 0.01%
848
– –
MSFT icon
61
Microsoft
MSFT
$3.45T
$88K 0.01%
1,339
– –
IBM icon
62
IBM
IBM
$211B
$87K 0.01%
523
– –
SPG icon
63
Simon Property Group
SPG
$74.4B
$72K 0.01%
416
– –
LII icon
64
Lennox International
LII
$14.4B
$53K 0.01%
314
+25
+9% +$4.04K
LEA icon
65
Lear
LEA
$6.54B
$51K 0.01%
363
+25
+7% +$3.55K
AMN icon
66
AMN Healthcare
AMN
$1.3B
$45K 0.01%
1,120
+562
+101% +$22K
EA icon
67
Electronic Arts
EA
$53B
$45K 0.01%
503
+119
+31% +$10.1K
NVR icon
68
NVR
NVR
$16.5B
$44K 0.01%
21
+1
+5% +$1.89K
EVR icon
69
Evercore
EVR
$12.4B
$43K 0.01%
556
-17
-3% -$1.32K
FL
70
DELISTED
Foot Locker
FL
$40K 0.01%
530
+100
+23% +$7.21K
HBI
71
DELISTED
Hanesbrands
HBI
$38K 0.01%
1,826
+1,021
+127% +$21.6K
CDW icon
72
CDW
CDW
$18.9B
$37K 0.01%
644
+115
+22% +$6.47K
HII icon
73
Huntington Ingalls Industries
HII
$12.9B
$37K 0.01%
187
-19
-9% -$3.86K
BC icon
74
Brunswick
BC
$5.13B
$36K 0.01%
592
+72
+14% +$4.26K
SABR icon
75
Sabre
SABR
$731M
$36K 0.01%
1,709
+547
+47% +$12.5K
1 2
3
4 5

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Herndon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Herndon Capital Management held 224 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herndon Capital Management withdrew a net $111M in Q1 2017, closing 35 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Herndon Capital Management opened a new position in Telkom Indonesia worth $414K.

  • Herndon Capital Management's largest Q1 2017 buy was Telkom Indonesia: 13,277 shares worth $414K.
  • Herndon Capital Management added most to Andeavor in Q1 2017, an estimated $9.27M increase.
  • Herndon Capital Management's biggest Q1 2017 reduction was United Rentals, cutting an estimated $10.2M.
  • Herndon Capital Management fully exited Devon Energy in Q1 2017, selling an estimated $20.2M.
  • Herndon Capital Management's ten largest holdings make up 31% of its $686M portfolio in Q1 2017.
  • Herndon Capital Management opened 8 new positions and closed 35 in Q1 2017.
  • Herndon Capital Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.