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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
-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 | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$255M
| $640K | 0.01% |
13,574
-21,371
| -61% | -$1.16M |
|
127
H&R Block
HRB
$5.73B
| $630K | 0.01% |
21,261
-7,313
| -26% | -$229K |
|
128
Phillips 66
PSX
$81B
| $628K | 0.01% |
7,791
-2,791
| -26% | -$222K |
|
129
American Airlines Group
AAL
$11.2B
| $589K | 0.01% |
14,749
-5,189
| -26% | -$237K |
|
|
GAP
130
The Gap Inc
GAP
$7.45B
| $563K | 0.01% |
14,745
-5,168
| -26% | -$204K |
|
131
Lazard
LAZ
$4.28B
| $450K | 0.01% |
8,000
-4,525
| -36% | -$252K |
|
132
Micron Technology
MU
$1.04T
| $387K | 0.01% |
20,562
-7,262
| -26% | -$194K |
|
133
Franklin Resources
BEN
$18B
| $58K | ﹤0.01% |
1,185
-24
| -2% | -$1.23K |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| $45K | ﹤0.01% |
1,040
-2,884,427
| -100% | -$88.6M |
|
|
K
135
DELISTED
Kellanova
K
| $41K | ﹤0.01% |
699
-13
| -2% | -$777 |
|
136
Kimberly-Clark
KMB
$36.5B
| $41K | ﹤0.01% |
387
-8
| -2% | -$871 |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41K | ﹤0.01% |
346
| – | – |
|
138
Travelers Companies
TRV
$79.8B
| $29K | ﹤0.01% |
295
-6
| -2% | -$614 |
|
139
Papa John's
PZZA
$1B
| $28K | ﹤0.01% |
376
| – | – |
|
140
Synaptics
SYNA
$3.96B
| $28K | ﹤0.01% |
319
| – | – |
|
141
Prudential Financial
PRU
$41.7B
| $27K | ﹤0.01% |
305
-6
| -2% | -$509 |
|
142
Centene
CNC
$33.1B
| $26K | ﹤0.01% |
646
| – | – |
|
143
Lennar Class A
LEN
$21B
| $26K | ﹤0.01% |
532
| – | – |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $26K | ﹤0.01% |
418
| – | – |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $25K | ﹤0.01% |
1,106
+269
| +32% | +$6.62K |
|
146
Electronic Arts
EA
$52.9B
| $24K | ﹤0.01% |
355
| – | – |
|
147
Huntington Ingalls Industries
HII
$12.6B
| $23K | ﹤0.01% |
204
| – | – |
|
148
United Airlines
UAL
$43.5B
| $19K | ﹤0.01% |
349
+167
| +92% | +$9.67K |
|
149
The Greenbrier Companies
GBX
$1.55B
| $15K | ﹤0.01% |
318
| – | – |
|
150
MGIC Investment
MTG
$6.26B
| $15K | ﹤0.01% |
1,332
+1,196
| +879% | +$12.8K |
|
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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.