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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
Cap. Flow
-$580M
Cap. Flow %
-9.64%
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$122M
2
HAL icon
Halliburton
HAL
+$121M
3
EOG icon
EOG Resources
EOG
+$121M
4
AES icon
AES
AES
+$63.3M
5
ABBV icon
AbbVie
ABBV
+$63.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$203M
2
COP icon
ConocoPhillips
COP
+$175M
3
NSM
Nationstar Mortgage Holdings
NSM
+$141M
4
OIS icon
Oil States International
OIS
+$138M
5
AAPL icon
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
LGND icon
151
Ligand Pharmaceuticals
LGND
$5.98B
$14K ﹤0.01%
+229
New +$12.5K
MTSI icon
152
MACOM Technology Solutions
MTSI
$20.9B
$14K ﹤0.01%
+359
New +$13.3K
NCLH icon
153
Norwegian Cruise Line
NCLH
$9.22B
$14K ﹤0.01%
+241
New +$13K
CPAY icon
154
Corpay
CPAY
$25.9B
$14K ﹤0.01%
89
-10,840
-99% -$1.7M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
+398
New +$12.1K
TMH
156
DELISTED
Team Health Holdings Inc
TMH
$14K ﹤0.01%
+220
New +$13.3K
WNR
157
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
323
– –
BC icon
158
Brunswick
BC
$5.43B
$13K ﹤0.01%
249
– –
BURL icon
159
Burlington
BURL
$23.2B
$13K ﹤0.01%
+263
New +$14.1K
LKQ icon
160
LKQ Corp
LKQ
$6.08B
$13K ﹤0.01%
421
– –
LOPE icon
161
Grand Canyon Education
LOPE
$3.9B
$13K ﹤0.01%
305
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$13K ﹤0.01%
885
– –
THRM icon
163
Gentherm
THRM
$1.3B
$13K ﹤0.01%
+241
New +$12.8K
DRII
164
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13K ﹤0.01%
+400
New +$13.1K
TPC
165
Tutor Perini Cor
TPC
$4.54B
$10K ﹤0.01%
485
– –
QRVO icon
166
Qorvo
QRVO
$8.35B
$4K ﹤0.01%
47
– –
AMWD
167
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
51
– –
LAD icon
168
Lithia Motors
LAD
$8.2B
$3K ﹤0.01%
24
– –
ACHC icon
169
Acadia Healthcare
ACHC
$2.91B
$2K ﹤0.01%
25
– –
ALGT icon
170
Allegiant Air
ALGT
$2.86B
$2K ﹤0.01%
10
– –
ALK icon
171
Alaska Air
ALK
$5.86B
$2K ﹤0.01%
36
– –
AYI icon
172
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
10
– –
GIII icon
173
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
26
– –
HAIN icon
174
Hain Celestial
HAIN
$47.1M
$2K ﹤0.01%
34
– –
MEI icon
175
Methode Electronics
MEI
$521M
$2K ﹤0.01%
67
– –
5 6
7
8 9

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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.