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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.1M 0.03%
11,936
+6,369
+114% +$1.14M
BIIB icon
77
Biogen
BIIB
$30.3B
$2.05M 0.03%
5,084
-1,793
-26% -$720K
KR icon
78
Kroger
KR
$35.2B
$1.97M 0.03%
54,318
-30,258
-36% -$1.1M
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.94M 0.03%
11,347
+2,815
+33% +$481K
CELG
80
DELISTED
Celgene Corp
CELG
$1.87M 0.03%
16,194
-5,024
-24% -$574K
HD icon
81
Home Depot
HD
$346B
$1.75M 0.03%
15,713
-5,538
-26% -$620K
JWN
82
DELISTED
Nordstrom
JWN
$1.67M 0.03%
22,463
– –
PBR icon
83
Petrobras
PBR
$121B
$1.64M 0.03%
180,946
-36,911
-17% -$330K
INTC icon
84
Intel
INTC
$504B
$1.61M 0.03%
53,040
– –
PX
85
DELISTED
Praxair Inc
PX
$1.59M 0.03%
13,283
– –
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
$1.56M 0.03%
12,582
-4,406
-26% -$555K
SBUX icon
87
Starbucks
SBUX
$119B
$1.48M 0.02%
27,665
-9,765
-26% -$495K
HPQ icon
88
HP
HPQ
$25.6B
$1.44M 0.02%
105,304
-165
-0.2% -$2.45K
IBM icon
89
IBM
IBM
$218B
$1.42M 0.02%
9,097
– –
IT icon
90
Gartner
IT
$11.8B
$1.41M 0.02%
16,475
-5,717
-26% -$490K
BFH icon
91
Bread Financial
BFH
$4.56B
$1.4M 0.02%
5,994
-2,053
-26% -$491K
BKNG icon
92
Booking.com
BKNG
$150B
$1.39M 0.02%
30,150
-10,575
-26% -$505K
HBI
93
DELISTED
Hanesbrands
HBI
$1.39M 0.02%
41,638
-14,179
-25% -$464K
ORCL icon
94
Oracle
ORCL
$420B
$1.38M 0.02%
34,319
-44
-0.1% -$1.91K
LH icon
95
Labcorp
LH
$24.9B
$1.37M 0.02%
+13,151
New +$1.37M
TPR icon
96
Tapestry
TPR
$31.7B
$1.36M 0.02%
39,392
+1,097
+3% +$42K
MCK icon
97
McKesson
MCK
$97.3B
$1.29M 0.02%
5,733
+44
+0.8% +$10.2K
EMN icon
98
Eastman Chemical
EMN
$8.34B
$1.28M 0.02%
15,655
+448
+3% +$34.5K
RNR icon
99
RenaissanceRe
RNR
$13.4B
$1.27M 0.02%
12,555
+378
+3% +$39K
IDXX icon
100
Idexx Laboratories
IDXX
$46.8B
$1.26M 0.02%
19,632
+19,330
+6,401% +$1.34M
2 3
4
5 6

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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.