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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
AVGO icon
76
Broadcom
AVGO
$2T
$1.37M 0.03%
88,960
-1,620
-2% -$21.9K
TROW icon
77
T. Rowe Price
TROW
$24.2B
$1.37M 0.03%
18,632
-2,429
-12% -$169K
NOV icon
78
NOV
NOV
$7.09B
$1.36M 0.03%
+43,738
New +$1.34M
CDW icon
79
CDW
CDW
$18.1B
$1.32M 0.03%
31,767
+17,666
+125% +$689K
NVR icon
80
NVR
NVR
$16.9B
$1.3M 0.03%
753
+24
+3% +$38.8K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.03%
25,032
-3,230
-11% -$151K
HSY icon
82
Hershey
HSY
$36.8B
$1.23M 0.03%
13,371
– –
MCK icon
83
McKesson
MCK
$102B
$1.23M 0.03%
7,798
-138
-2% -$22.3K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$1.22M 0.03%
17,328
+170
+1% +$11.3K
BDX icon
85
Becton Dickinson
BDX
$48.8B
$1.22M 0.03%
8,254
+3,039
+58% +$431K
VRSK icon
86
Verisk Analytics
VRSK
$24.7B
$1.22M 0.03%
15,215
-1,616,260
-99% -$118M
SABR icon
87
Sabre
SABR
$886M
$1.22M 0.03%
42,006
+1,216
+3% +$32.4K
BR icon
88
Broadridge
BR
$18.8B
$1.14M 0.03%
+19,170
New +$1.05M
PBF icon
89
PBF Energy
PBF
$7.26B
$1.13M 0.03%
34,099
-4,373
-11% -$140K
CAH icon
90
Cardinal Health
CAH
$55.7B
$1.1M 0.03%
13,387
+4,913
+58% +$399K
CE icon
91
Celanese
CE
$4.82B
$1.07M 0.03%
16,413
-2,095
-11% -$130K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$1.06M 0.03%
34,664
-646
-2% -$18.5K
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$1.05M 0.03%
31,542
-3,973
-11% -$117K
LSTR icon
94
Landstar System
LSTR
$6.01B
$1.05M 0.03%
16,207
-10,054
-38% -$605K
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.03%
13,319
-210
-2% -$14.2K
LII icon
96
Lennox International
LII
$15.1B
$1.03M 0.03%
7,590
-103
-1% -$12.8K
GEN icon
97
Gen Digital
GEN
$16.8B
$964K 0.02%
52,462
-6,797
-11% -$131K
PKG icon
98
Packaging Corp of America
PKG
$22.5B
$962K 0.02%
15,913
-2,045
-11% -$110K
CPRI icon
99
Capri Holdings
CPRI
$1.72B
$952K 0.02%
16,707
– –
PII icon
100
Polaris
PII
$3.99B
$925K 0.02%
9,392
-2,298
-20% -$199K
2 3
4
5 6

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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.