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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
WNC icon
126
Wabash National
WNC
$508M
$11K ﹤0.01%
511
+30
+6% +$588
BR icon
127
Broadridge
BR
$18.2B
$10K ﹤0.01%
142
– –
CMCSA icon
128
Comcast
CMCSA
$87.2B
$10K ﹤0.01%
258
– –
NXST icon
129
Nexstar Media Group
NXST
$5.88B
$10K ﹤0.01%
139
+8
+6% +$536
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
413
+24
+6% +$596
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
573
+34
+6% +$533
CAKE icon
132
Cheesecake Factory
CAKE
$5.21B
$9K ﹤0.01%
+143
New +$8.7K
CPS icon
133
Cooper-Standard Automotive
CPS
$538M
$9K ﹤0.01%
+78
New +$8.5K
GATX icon
134
GATX Corp
GATX
$6.37B
$9K ﹤0.01%
154
+9
+6% +$530
GBX icon
135
The Greenbrier Companies
GBX
$1.54B
$9K ﹤0.01%
206
+12
+6% +$530
RITM icon
136
Rithm Capital
RITM
$5.62B
$9K ﹤0.01%
542
+32
+6% +$524
TSE
137
DELISTED
Trinseo
TSE
$9K ﹤0.01%
141
+8
+6% +$537
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
272
+16
+6% +$544
OSG
139
Octave Specialty Group
OSG
$255M
$8K ﹤0.01%
421
+25
+6% +$526
ARI
140
Apollo Commercial Real Estate
ARI
$892M
$8K ﹤0.01%
403
+24
+6% +$426
AVNT icon
141
Avient
AVNT
$3.43B
$8K ﹤0.01%
239
+14
+6% +$469
AX icon
142
Axos Financial
AX
$5.88B
$8K ﹤0.01%
304
+18
+6% +$520
DCH
143
Dauch Corp
DCH
$1.38B
$8K ﹤0.01%
447
+26
+6% +$519
BLMN icon
144
Bloomin' Brands
BLMN
$774M
$8K ﹤0.01%
408
+24
+6% +$427
ECPG icon
145
Encore Capital Group
ECPG
$2.06B
$8K ﹤0.01%
+251
New +$7.9K
EMN icon
146
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
103
-251
-71% -$19.7K
ETR icon
147
Entergy
ETR
$50.4B
$8K ﹤0.01%
200
-504
-72% -$18.5K
LRCX icon
148
Lam Research
LRCX
$369B
$8K ﹤0.01%
650
– –
MCK icon
149
McKesson
MCK
$96.8B
$8K ﹤0.01%
55
-603
-92% -$88.3K
MLKN icon
150
MillerKnoll
MLKN
$1.64B
$8K ﹤0.01%
249
+15
+6% +$464
4 5
6
7 8

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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.