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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
+3.53%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23.2B
$562K 0.01%
+8,715
New +$588K
PRU icon
127
Prudential Financial
PRU
$41.9B
$503K 0.01%
6,184
+5,885
+1,968% +$486K
BIIB icon
128
Biogen
BIIB
$30.5B
$501K 0.01%
+1,637
New +$470K
AMGN icon
129
Amgen
AMGN
$219B
$499K 0.01%
+3,077
New +$484K
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$480K 0.01%
+4,669
New +$470K
PX
131
DELISTED
Praxair Inc
PX
$471K 0.01%
4,595
-8,688
-65% -$948K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$445K 0.01%
7,217
-3,919
-35% -$256K
LAZ icon
133
Lazard
LAZ
$4.22B
$420K 0.01%
9,330
+1,033
+12% +$47.3K
NUS icon
134
Nu Skin
NUS
$252M
$246K 0.01%
6,500
-22,095
-77% -$814K
HII icon
135
Huntington Ingalls Industries
HII
$12.7B
$98K ﹤0.01%
771
+567
+278% +$69.4K
SYNA icon
136
Synaptics
SYNA
$3.99B
$97K ﹤0.01%
1,208
+889
+279% +$75.5K
LGND icon
137
Ligand Pharmaceuticals
LGND
$6.02B
$96K ﹤0.01%
1,414
+1,073
+315% +$66.2K
LEN icon
138
Lennar Class A
LEN
$20.4B
$95K ﹤0.01%
2,036
+1,504
+283% +$71.7K
DHI icon
139
D.R. Horton
DHI
$40.8B
$93K ﹤0.01%
2,902
+2,166
+294% +$67.6K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.2B
$80K ﹤0.01%
4,755
+3,870
+437% +$67.1K
UAL icon
141
United Airlines
UAL
$41.9B
$79K ﹤0.01%
1,371
+1,035
+308% +$59.8K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.89B
$76K ﹤0.01%
1,305
+1,064
+441% +$62.6K
CNC icon
143
Centene
CNC
$31.7B
$74K ﹤0.01%
2,246
+1,600
+248% +$47.4K
LOPE icon
144
Grand Canyon Education
LOPE
$3.88B
$74K ﹤0.01%
1,850
+1,368
+284% +$53.9K
APTV icon
145
Aptiv
APTV
$9.61B
$68K ﹤0.01%
789
+596
+309% +$49.8K
IT icon
146
Gartner
IT
$11.7B
$63K ﹤0.01%
700
+528
+307% +$46.8K
CASY icon
147
Casey's General Stores
CASY
$30.8B
$60K ﹤0.01%
497
+375
+307% +$42.8K
MTSI icon
148
MACOM Technology Solutions
MTSI
$23B
$60K ﹤0.01%
1,462
+1,103
+307% +$38.4K
TXN icon
149
Texas Instruments
TXN
$254B
$58K ﹤0.01%
1,051
-27
-3% -$1.51K
RHI icon
150
Robert Half
RHI
$4.16B
$57K ﹤0.01%
1,209
+885
+273% +$44.6K
4 5
6
7 8

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Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.