We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$122M |
| 2 |
Halliburton
HAL
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$121M |
| 4 |
AES
AES
|
+$63.3M |
| 5 |
AbbVie
ABBV
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$203M |
| 2 |
ConocoPhillips
COP
|
+$175M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$141M |
| 4 |
Oil States International
OIS
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$62B
| $1.26M | 0.02% |
213,700
-36,406
| -15% | -$244K |
|
102
McDonald's
MCD
$188B
| $1.26M | 0.02% |
13,229
| – | – |
|
103
Deere & Co
DE
$163B
| $1.23M | 0.02% |
12,682
+303
| +2% | +$27.6K |
|
104
Packaging Corp of America
PKG
$22.4B
| $1.22M | 0.02% |
19,485
+525
| +3% | +$36.9K |
|
105
Broadcom
AVGO
$1.87T
| $1.2M | 0.02% |
90,480
-31,130
| -26% | -$408K |
|
106
Hershey
HSY
$35.7B
| $1.19M | 0.02% |
13,371
-17,187
| -56% | -$1.62M |
|
107
United Rentals
URI
$69.5B
| $1.13M | 0.02% |
12,883
-4,518
| -26% | -$433K |
|
108
Accenture
ACN
$101B
| $1.11M | 0.02% |
11,433
-3,703
| -24% | -$354K |
|
109
Sherwin-Williams
SHW
$86B
| $1.08M | 0.02% |
11,838
-4,302
| -27% | -$408K |
|
110
Comcast
CMCSA
$87.2B
| $1.07M | 0.02% |
35,470
-12,436
| -26% | -$365K |
|
111
Simon Property Group
SPG
$74.3B
| $1.06M | 0.02% |
6,146
-12
| -0.2% | -$2.21K |
|
112
Cognizant
CTSH
$24.9B
| $996K | 0.02% |
16,300
-5,717
| -26% | -$359K |
|
113
Dollar Tree
DLTR
$24.9B
| $963K | 0.02% |
12,189
-4,178
| -26% | -$330K |
|
114
Zebra Technologies
ZBRA
$13.9B
| $875K | 0.01% |
7,878
-2,777
| -26% | -$288K |
|
|
AKRX
115
DELISTED
Akorn Inc
AKRX
| $869K | 0.01% |
19,893
+19,374
| +3,733% | +$896K |
|
116
Lear
LEA
$6.17B
| $851K | 0.01% |
7,581
-2,588
| -25% | -$297K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $789K | 0.01% |
+11,772
| New | +$734K |
|
118
Mattel
MAT
$4.32B
| $789K | 0.01% |
30,703
| – | – |
|
119
Cigna
CI
$74.5B
| $780K | 0.01% |
4,817
-34,833
| -88% | -$4.81M |
|
120
Lennox International
LII
$15B
| $759K | 0.01% |
7,049
-2,401
| -25% | -$267K |
|
|
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
| $744K | 0.01% |
+13,026
| New | +$803K |
|
122
Brinker International
EAT
$9.66B
| $735K | 0.01% |
12,747
-4,367
| -26% | -$250K |
|
123
JB Hunt Transport Services
JBHT
$25.1B
| $725K | 0.01% |
8,826
-3,098
| -26% | -$269K |
|
124
Travel + Leisure Co
TNL
$4.72B
| $712K | 0.01% |
+19,246
| New | +$754K |
|
125
Jabil
JBL
$33.4B
| $682K | 0.01% |
32,021
-11,295
| -26% | -$266K |
|
Similar funds
CCM
1GA
WA
ACM
TC
KC
IPC
ECPI
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.