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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
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
(-15%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$113M |
| 2 |
Mastercard
MA
|
+$106M |
| 3 |
NE
Noble Corporation
NE
|
+$94.5M |
| 4 |
Accenture
ACN
|
+$56M |
| 5 |
L3Harris
LHX
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$122M |
| 2 |
Baxter International
BAX
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$115M |
| 4 |
Colgate-Palmolive
CL
|
+$111M |
| 5 |
Aflac
AFL
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Energy | 20.72% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$214B
| $969K | 0.02% |
22,278
-1,334,888
| -98% | -$61.6M |
|
102
RenaissanceRe
RNR
$13.6B
| $923K | 0.02% |
8,680
-3,875
| -31% | -$407K |
|
103
Deere & Co
DE
$185B
| $914K | 0.02% |
12,351
-331
| -3% | -$29.1K |
|
|
FL
104
DELISTED
Foot Locker
FL
| $851K | 0.02% |
11,826
+54
| +0.5% | +$3.84K |
|
105
Labcorp
LH
$26.3B
| $847K | 0.02% |
9,090
-4,061
| -31% | -$420K |
|
106
Qualcomm
QCOM
$202B
| $837K | 0.02% |
+15,581
| New | +$926K |
|
107
eBay
EBAY
$48.1B
| $829K | 0.02% |
+33,902
| New | +$912K |
|
108
Lear
LEA
$6.28B
| $822K | 0.02% |
7,558
-23
| -0.3% | -$2.4K |
|
109
Huntsman Corp
HUN
$1.62B
| $798K | 0.02% |
82,351
-37,239
| -31% | -$641K |
|
110
Lennox International
LII
$12.4B
| $797K | 0.02% |
7,029
-20
| -0.3% | -$2.35K |
|
111
Booking.com
BKNG
$129B
| $795K | 0.02% |
16,075
-14,075
| -47% | -$699K |
|
112
H&R Block
HRB
$5.61B
| $767K | 0.02% |
21,193
-68
| -0.3% | -$2.3K |
|
113
AGNC Investment
AGNC
$12B
| $755K | 0.01% |
40,385
-93,534
| -70% | -$1.8M |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $752K | 0.01% |
25,999
-15,639
| -38% | -$485K |
|
115
SiriusXM
SIRI
$10B
| $737K | 0.01% |
+19,709
| New | +$755K |
|
116
Jabil
JBL
$30.9B
| $714K | 0.01% |
31,920
-101
| -0.3% | -$2.01K |
|
|
EA
117
DELISTED
Electronic Arts
EA
| $682K | 0.01% |
10,071
+9,716
| +2,737% | +$681K |
|
118
Sabre
SABR
$876M
| $679K | 0.01% |
+24,988
| New | +$676K |
|
119
Becton Dickinson
BDX
$50.6B
| $676K | 0.01% |
+5,220
| New | +$729K |
|
120
General Motors
GM
$75B
| $673K | 0.01% |
+22,411
| New | +$686K |
|
|
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $671K | 0.01% |
+23,055
| New | +$708K |
|
122
Cardinal Health
CAH
$53.9B
| $652K | 0.01% |
+8,482
| New | +$709K |
|
123
Cigna
CI
$76.8B
| $637K | 0.01% |
4,717
-100
| -2% | -$14.5K |
|
124
JB Hunt Transport Services
JBHT
$25.7B
| $628K | 0.01% |
8,800
-26
| -0.3% | -$2.06K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $627K | 0.01% |
+11,136
| New | +$767K |
|
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Herndon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.
- Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
- Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
- Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
- Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
- Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
- Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
- Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.
Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.