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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
LEA icon
101
Lear
LEA
$7.93B
$905K 0.02%
8,145
-112
-1% -$11.9K
CBL
102
DELISTED
CBL& Associates Properties, Inc.
CBL
$900K 0.02%
75,596
-9,575
-11% -$108K
SIRI icon
103
SiriusXM
SIRI
$10.1B
$811K 0.02%
20,538
-330
-2% -$12.3K
FL
104
DELISTED
Foot Locker
FL
$810K 0.02%
12,560
-179
-1% -$11.6K
ORCL icon
105
Oracle
ORCL
$413B
$757K 0.02%
18,506
– –
EA icon
106
Electronic Arts
EA
$728K 0.02%
11,013
-141
-1% -$9K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.1B
$727K 0.02%
8,627
-161
-2% -$12.2K
LRCX icon
108
Lam Research
LRCX
$382B
$725K 0.02%
87,790
+9,330
+12% +$67.9K
RAI
109
DELISTED
Reynolds American Inc
RAI
$719K 0.02%
14,283
-18,643
-57% -$915K
BKNG icon
110
Booking.com
BKNG
$156B
$710K 0.02%
13,775
-2,300
-14% -$110K
HBI
111
DELISTED
Hanesbrands
HBI
$706K 0.02%
24,897
-2,620
-10% -$74.9K
HUN icon
112
Huntsman Corp
HUN
$1.78B
$701K 0.02%
52,689
-6,765
-11% -$69.9K
GM icon
113
General Motors
GM
$76.3B
$691K 0.02%
21,979
-408
-2% -$12.3K
GPN icon
114
Global Payments
GPN
$24B
$641K 0.02%
9,811
+1,096
+13% +$65K
CI icon
115
Cigna
CI
$72.7B
$635K 0.02%
4,627
-86
-2% -$11.8K
ON icon
116
ON Semiconductor
ON
$18.6B
$609K 0.02%
63,527
-1,181
-2% -$10.1K
JBL icon
117
Jabil
JBL
$36.1B
$603K 0.02%
31,298
-584
-2% -$11.8K
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$600K 0.02%
22,609
-422
-2% -$10.5K
HRB icon
119
H&R Block
HRB
$5.82B
$596K 0.01%
22,549
-318
-1% -$9.99K
AAL icon
120
American Airlines Group
AAL
$10.6B
$591K 0.01%
14,418
-269
-2% -$10.8K
TRV icon
121
Travelers Companies
TRV
$80.5B
$591K 0.01%
5,065
– –
PX
122
DELISTED
Praxair Inc
PX
$552K 0.01%
4,819
+224
+5% +$23.4K
LH icon
123
Labcorp
LH
$25.6B
$528K 0.01%
5,245
-653
-11% -$62.6K
JNJ icon
124
Johnson & Johnson
JNJ
$620B
$505K 0.01%
4,669
– –
AMGN icon
125
Amgen
AMGN
$219B
$461K 0.01%
3,077
– –
3 4
5
6 7

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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.