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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
PRU icon
126
Prudential Financial
PRU
$41.9B
$447K 0.01%
6,184
– –
CVI icon
127
CVR Energy
CVI
$3.15B
$441K 0.01%
16,900
-10,928
-39% -$319K
BIIB icon
128
Biogen
BIIB
$30.5B
$426K 0.01%
1,637
– –
LAZ icon
129
Lazard
LAZ
$4.22B
$363K 0.01%
9,367
+37
+0.4% +$1.33K
HII icon
130
Huntington Ingalls Industries
HII
$12.7B
$107K ﹤0.01%
778
+7
+0.9% +$911
LGND icon
131
Ligand Pharmaceuticals
LGND
$6.02B
$98K ﹤0.01%
1,467
+53
+4% +$3.22K
LEN icon
132
Lennar Class A
LEN
$20.4B
$96K ﹤0.01%
2,086
+50
+2% +$2.05K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.2B
$88K ﹤0.01%
4,845
+90
+2% +$1.54K
MNST icon
134
Monster Beverage
MNST
$92.1B
$84K ﹤0.01%
+3,786
New +$84.3K
UAL icon
135
United Airlines
UAL
$41.9B
$84K ﹤0.01%
1,404
+33
+2% +$1.75K
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$81K ﹤0.01%
+3,202
New +$81.9K
BURL icon
137
Burlington
BURL
$23.4B
$79K ﹤0.01%
+1,401
New +$73.2K
K
138
DELISTED
Kellanova
K
$78K ﹤0.01%
+1,079
New +$74.5K
CASY icon
139
Casey's General Stores
CASY
$30.8B
$76K ﹤0.01%
669
+172
+35% +$19.3K
SKX
140
DELISTED
Skechers
SKX
$76K ﹤0.01%
2,491
+2,434
+4,270% +$73.2K
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.89B
$74K ﹤0.01%
1,338
+33
+3% +$1.59K
CNC icon
142
Centene
CNC
$31.7B
$71K ﹤0.01%
2,300
+54
+2% +$1.61K
MTSI icon
143
MACOM Technology Solutions
MTSI
$23B
$66K ﹤0.01%
1,500
+38
+3% +$1.49K
APTV icon
144
Aptiv
APTV
$9.61B
$61K ﹤0.01%
810
+21
+3% +$1.44K
TXN icon
145
Texas Instruments
TXN
$254B
$60K ﹤0.01%
1,051
– –
STMP
146
DELISTED
Stamps.com, Inc.
STMP
$60K ﹤0.01%
567
+541
+2,081% +$55.3K
AMN icon
147
AMN Healthcare
AMN
$1.19B
$59K ﹤0.01%
1,757
+43
+3% +$1.23K
DY icon
148
Dycom Industries
DY
$12B
$58K ﹤0.01%
+904
New +$55.1K
AYI icon
149
Acuity Brands
AYI
$10.7B
$57K ﹤0.01%
261
+251
+2,510% +$51.8K
RHI icon
150
Robert Half
RHI
$4.16B
$56K ﹤0.01%
1,201
-8
-0.7% -$335
4 5
6
7 8

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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.