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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
LGND icon
101
Ligand Pharmaceuticals
LGND
$5.85B
$18K ﹤0.01%
269
-63
-19% -$4.14K
DG icon
102
Dollar General
DG
$28.2B
$17K ﹤0.01%
245
+39
+19% +$2.86K
LH icon
103
Labcorp
LH
$24.9B
$17K ﹤0.01%
139
-111
-44% -$13.1K
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$17K ﹤0.01%
146
+40
+38% +$4.53K
HOG icon
105
Harley-Davidson
HOG
$2.66B
$16K ﹤0.01%
258
-605
-70% -$35.5K
KDP icon
106
Keurig Dr Pepper
KDP
$42.1B
$16K ﹤0.01%
162
-260
-62% -$24.3K
NSP icon
107
Insperity
NSP
$2.05B
$16K ﹤0.01%
364
+100
+38% +$3.98K
AYI icon
108
Acuity Brands
AYI
$10B
$15K ﹤0.01%
73
+19
+35% +$4.01K
MTG icon
109
MGIC Investment
MTG
$6.27B
$15K ﹤0.01%
1,458
+401
+38% +$4.22K
TNL icon
110
Travel + Leisure Co
TNL
$4.72B
$15K ﹤0.01%
383
+104
+37% +$3.82K
AVGO icon
111
Broadcom
AVGO
$1.87T
$14K ﹤0.01%
640
– –
DBRG icon
112
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
+273
New +$15.3K
FDS icon
113
Factset
FDS
$9.59B
$14K ﹤0.01%
82
-200
-71% -$35K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
211
-511
-71% -$36.2K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
308
-112
-27% -$5.57K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
231
+63
+38% +$4.13K
CELG
117
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
113
– –
UTHR icon
118
United Therapeutics
UTHR
$25.7B
$13K ﹤0.01%
+96
New +$14.5K
NWL icon
119
Newell Brands
NWL
$2.7B
$12K ﹤0.01%
246
+67
+37% +$3.18K
SANM icon
120
Sanmina
SANM
$10.4B
$12K ﹤0.01%
290
+17
+6% +$658
SBUX icon
121
Starbucks
SBUX
$118B
$12K ﹤0.01%
200
– –
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
509
-114
-18% -$2.8K
BDX icon
123
Becton Dickinson
BDX
$46.9B
$11K ﹤0.01%
60
– –
CTSH icon
124
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
181
– –
MEI icon
125
Methode Electronics
MEI
$499M
$11K ﹤0.01%
232
+14
+6% +$597
3 4
5
6 7

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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.