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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
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
151
Encompass Health
EHC
$12B
$18K ﹤0.01%
+582
New +$20.3K
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.48B
$18K ﹤0.01%
341
+112
+49% +$6.8K
LOPE icon
153
Grand Canyon Education
LOPE
$3.98B
$18K ﹤0.01%
482
+177
+58% +$7.11K
UAL icon
154
United Airlines
UAL
$34.7B
$18K ﹤0.01%
336
-13
-4% -$733
RHI icon
155
Robert Half
RHI
$3.93B
$17K ﹤0.01%
324
+288
+800% +$15.5K
SKX
156
DELISTED
Skechers
SKX
$16K ﹤0.01%
357
+300
+526% +$13.6K
APTV icon
157
Aptiv
APTV
$9.08B
$15K ﹤0.01%
+193
New +$14.8K
ORLY icon
158
O'Reilly Automotive
ORLY
$68.8B
$15K ﹤0.01%
885
– –
IT icon
159
Gartner
IT
$12.3B
$14K ﹤0.01%
172
-16,303
-99% -$1.42M
NCLH icon
160
Norwegian Cruise Line
NCLH
$6.56B
$14K ﹤0.01%
241
– –
WNR
161
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
323
– –
AMN icon
162
AMN Healthcare
AMN
$1.33B
$13K ﹤0.01%
+421
New +$13.9K
CALM icon
163
Cal-Maine
CALM
$3.47B
$13K ﹤0.01%
+242
New +$13K
CASY icon
164
Casey's General Stores
CASY
$21.8B
$13K ﹤0.01%
+122
New +$12.7K
GPRO icon
165
GoPro
GPRO
$266M
$13K ﹤0.01%
+404
New +$19.9K
BC icon
166
Brunswick
BC
$4.44B
$12K ﹤0.01%
249
– –
LKQ icon
167
LKQ Corp
LKQ
$5.95B
$12K ﹤0.01%
421
– –
MTG icon
168
MGIC Investment
MTG
$6.13B
$12K ﹤0.01%
1,332
– –
CPAY icon
169
Corpay
CPAY
$26.9B
$12K ﹤0.01%
89
– –
TMH
170
DELISTED
Team Health Holdings Inc
TMH
$12K ﹤0.01%
220
– –
THRM icon
171
Gentherm
THRM
$1.16B
$11K ﹤0.01%
241
– –
CBM
172
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
+286
New +$13.4K
STJ
173
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
+172
New +$12.3K
MTSI icon
174
MACOM Technology Solutions
MTSI
$18.3B
$10K ﹤0.01%
359
– –
DRII
175
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9K ﹤0.01%
400
– –
5 6
7
8 9

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Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.