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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
+3.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
(-9%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$115M |
| 2 |
Baxter International
BAX
|
+$64.7M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$58.8M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
ExxonMobil
XOM
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$135M |
| 2 |
Aflac
AFL
|
+$88.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$82.4M |
| 5 |
Yum! Brands
YUM
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.02% |
8,532
+5,611
| +192% | +$962K |
|
102
Accenture
ACN
$105B
| $1.41M | 0.02% |
15,136
-328
| -2% | -$29.3K |
|
103
Vale
VALE
$62.6B
| $1.41M | 0.02% |
250,106
-2,974
| -1% | -$21.6K |
|
104
IBM
IBM
$220B
| $1.4M | 0.02% |
9,097
-16
| -0.2% | -$2.43K |
|
105
Cognizant
CTSH
$25.6B
| $1.37M | 0.02% |
22,017
-1,000
| -4% | -$59K |
|
106
Comcast
CMCSA
$89.3B
| $1.35M | 0.02% |
47,906
-2,172
| -4% | -$62.4K |
|
107
Dollar Tree
DLTR
$24.9B
| $1.32M | 0.02% |
16,367
-692
| -4% | -$52.5K |
|
108
Petrobras
PBR
$119B
| $1.3M | 0.02% |
217,857
-2,394
| -1% | -$15.3K |
|
109
McDonald's
MCD
$196B
| $1.29M | 0.02% |
13,229
| – | – |
|
110
McKesson
MCK
$102B
| $1.28M | 0.02% |
5,689
-259
| -4% | -$57.4K |
|
111
RenaissanceRe
RNR
$13.4B
| $1.21M | 0.02% |
12,177
-6,704
| -36% | -$670K |
|
112
Simon Property Group
SPG
$71.9B
| $1.2M | 0.02% |
6,158
| – | – |
|
113
Lear
LEA
$7.93B
| $1.12M | 0.02% |
10,169
-418
| -4% | -$43.9K |
|
114
Deere & Co
DE
$166B
| $1.08M | 0.02% |
12,379
-324
| -3% | -$28.7K |
|
115
Lennox International
LII
$15.1B
| $1.05M | 0.02% |
+9,450
| New | +$975K |
|
116
Brinker International
EAT
$9.75B
| $1.05M | 0.02% |
17,114
-724
| -4% | -$43.6K |
|
117
Eastman Chemical
EMN
$8.4B
| $1.05M | 0.02% |
15,207
-8,231
| -35% | -$594K |
|
118
American Airlines Group
AAL
$10.6B
| $1.05M | 0.02% |
+19,938
| New | +$1.01M |
|
119
JB Hunt Transport Services
JBHT
$25.1B
| $1.01M | 0.02% |
11,924
-541
| -4% | -$45.3K |
|
120
Jabil
JBL
$36.1B
| $1.01M | 0.02% |
+43,316
| New | +$945K |
|
121
Zebra Technologies
ZBRA
$17.2B
| $963K | 0.01% |
+10,655
| New | +$922K |
|
122
Cummins
CMI
$88.7B
| $962K | 0.01% |
+6,966
| New | +$982K |
|
123
Jazz Pharmaceuticals
JAZZ
$16.7B
| $953K | 0.01% |
5,567
-226
| -4% | -$38.8K |
|
124
American Express
AXP
$231B
| $950K | 0.01% |
12,181
+359
| +3% | +$29.8K |
|
125
Global Payments
GPN
$23.2B
| $943K | 0.01% |
+20,678
| New | +$922K |
|
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Herndon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Herndon Capital Management held 232 positions worth $6.69B, down 9% from $7.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Herndon Capital Management withdrew a net $812M in Q1 2015, closing 32 positions and reducing 102 holdings. Its most notable exit was Caterpillar, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Herndon Capital Management opened a new position in Praxair Inc worth $1.6M.
- Herndon Capital Management's largest Q1 2015 buy was Praxair Inc: 13,283 shares worth $1.6M.
- Herndon Capital Management added most to Campbell Soup in Q1 2015, an estimated $115M increase.
- Herndon Capital Management's biggest Q1 2015 reduction was Aflac, cutting an estimated $88.1M.
- Herndon Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $135M.
- Herndon Capital Management's ten largest holdings make up 32% of its $6.69B portfolio in Q1 2015.
- Herndon Capital Management opened 30 new positions and closed 32 in Q1 2015.
- Herndon Capital Management's portfolio value fell 9% quarter-over-quarter to $6.69B.
Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.