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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.22B
$36K 0.01%
365
+75
+26% +$6.85K
CPAY icon
77
Corpay
CPAY
$25.2B
$36K 0.01%
237
+159
+204% +$24.9K
EPAM icon
78
EPAM Systems
EPAM
$5.6B
$31K ﹤0.01%
415
– –
SIRI icon
79
SiriusXM
SIRI
$10.2B
$30K ﹤0.01%
585
+97
+20% +$4.77K
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
$30K ﹤0.01%
1,065
+120
+13% +$3.12K
VRSK icon
81
Verisk Analytics
VRSK
$25.1B
$28K ﹤0.01%
351
+67
+24% +$5.5K
APTV icon
82
Aptiv
APTV
$12.1B
$27K ﹤0.01%
334
+163
+95% +$12.2K
NCLH icon
83
Norwegian Cruise Line
NCLH
$9.07B
$27K ﹤0.01%
524
+242
+86% +$11.7K
GGG icon
84
Graco
GGG
$13B
$26K ﹤0.01%
816
-2,001
-71% -$60.3K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.3B
$25K ﹤0.01%
1,410
+390
+38% +$7.04K
DY icon
86
Dycom Industries
DY
$12.5B
$24K ﹤0.01%
259
-21
-8% -$1.78K
TTC icon
87
Toro Company
TTC
$9.06B
$23K ﹤0.01%
368
-896
-71% -$53.4K
UAL icon
88
United Airlines
UAL
$41.7B
$23K ﹤0.01%
321
+25
+8% +$1.81K
DST
89
DELISTED
DST Systems Inc.
DST
$23K ﹤0.01%
382
-1,058
-73% -$61.4K
CNC icon
90
Centene
CNC
$31.5B
$22K ﹤0.01%
630
+172
+38% +$5.76K
PKG icon
91
Packaging Corp of America
PKG
$22.4B
$22K ﹤0.01%
245
-597
-71% -$54.7K
AIV
92
Aimco
AIV
$387M
$21K ﹤0.01%
3,506
-8,610
-71% -$51.3K
CASY icon
93
Casey's General Stores
CASY
$31.8B
$21K ﹤0.01%
191
+11
+6% +$1.26K
DLTR icon
94
Dollar Tree
DLTR
$24.9B
$21K ﹤0.01%
262
-636
-71% -$48.9K
K
95
DELISTED
Kellanova
K
$21K ﹤0.01%
313
+85
+37% +$5.87K
MTSI icon
96
MACOM Technology Solutions
MTSI
$19.5B
$21K ﹤0.01%
435
+119
+38% +$5.56K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
287
-71
-20% -$4.52K
HUN icon
98
Huntsman Corp
HUN
$1.76B
$19K ﹤0.01%
788
-1,885
-71% -$40.5K
LSTR icon
99
Landstar System
LSTR
$6B
$19K ﹤0.01%
226
-551
-71% -$47.1K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
432
+118
+38% +$5.43K
2 3
4
5 6

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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.