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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 | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$5.86B
| $910K | 0.01% |
28,574
-1,196
| -4% | -$40K |
|
|
GAP
127
The Gap Inc
GAP
$7.37B
| $857K | 0.01% |
19,913
-902
| -4% | -$37.6K |
|
128
Phillips 66
PSX
$81.4B
| $828K | 0.01% |
10,582
-486
| -4% | -$35.7K |
|
129
Micron Technology
MU
$991B
| $751K | 0.01% |
27,824
-1,267
| -4% | -$37.9K |
|
130
Mattel
MAT
$4.3B
| $700K | 0.01% |
30,703
| – | – |
|
131
TechnipFMC
FTI
$27.3B
| $677K | 0.01% |
24,795
-1,363
| -5% | -$39.9K |
|
132
Lazard
LAZ
$4.31B
| $654K | 0.01% |
12,525
-589
| -4% | -$29K |
|
133
EOG Resources
EOG
$70.7B
| $79K | ﹤0.01% |
869
| – | – |
|
134
Halliburton
HAL
$26.6B
| $73K | ﹤0.01% |
1,676
-16,906
| -91% | -$705K |
|
135
Franklin Resources
BEN
$17.2B
| $62K | ﹤0.01% |
1,209
| – | – |
|
|
K
136
DELISTED
Kellanova
K
| $44K | ﹤0.01% |
+712
| New | +$43.5K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43K | ﹤0.01% |
346
+43
| +14% | +$4.92K |
|
138
Kimberly-Clark
KMB
$36.5B
| $42K | ﹤0.01% |
+395
| New | +$43.6K |
|
139
Travelers Companies
TRV
$80.2B
| $32K | ﹤0.01% |
301
| – | – |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
418
+53
| +15% | +$4.07K |
|
141
Huntington Ingalls Industries
HII
$12.8B
| $27K | ﹤0.01% |
204
+26
| +15% | +$3.35K |
|
142
Lennar Class A
LEN
$21.2B
| $25K | ﹤0.01% |
532
+201
| +61% | +$9.15K |
|
143
Synaptics
SYNA
$4.15B
| $25K | ﹤0.01% |
319
+167
| +110% | +$12.6K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $25K | ﹤0.01% |
378
-18,242
| -98% | -$1.3M |
|
145
Prudential Financial
PRU
$41.8B
| $24K | ﹤0.01% |
311
| – | – |
|
|
AKRX
146
DELISTED
Akorn Inc
AKRX
| $24K | ﹤0.01% |
519
+475
| +1,080% | +$21.6K |
|
147
Idexx Laboratories
IDXX
$46.2B
| $23K | ﹤0.01% |
+302
| New | +$23.5K |
|
148
Papa John's
PZZA
$806M
| $23K | ﹤0.01% |
+376
| New | +$23.4K |
|
149
Monster Beverage
MNST
$88.4B
| $22K | ﹤0.01% |
1,002
+138
| +16% | +$2.89K |
|
150
Centene
CNC
$32.5B
| $21K | ﹤0.01% |
646
+466
| +259% | +$14K |
|
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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.