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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
CBM
151
DELISTED
Cambrex Corporation
CBM
$55K ﹤0.01%
1,164
+878
+307% +$42.2K
AMN icon
152
AMN Healthcare
AMN
$1.19B
$53K ﹤0.01%
1,714
+1,293
+307% +$38.3K
CPAY icon
153
Corpay
CPAY
$26B
$52K ﹤0.01%
364
+275
+309% +$40.4K
LKQ icon
154
LKQ Corp
LKQ
$6.19B
$51K ﹤0.01%
1,717
+1,296
+308% +$37.6K
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$50K ﹤0.01%
+1,496
New +$47.5K
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K ﹤0.01%
+1,033
New +$45.9K
EPAM icon
157
EPAM Systems
EPAM
$4.86B
$49K ﹤0.01%
+623
New +$48.6K
EVR icon
158
Evercore
EVR
$12B
$49K ﹤0.01%
908
+884
+3,683% +$47.7K
EXPE icon
159
Expedia Group
EXPE
$36.8B
$49K ﹤0.01%
+395
New +$50K
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$49K ﹤0.01%
+492
New +$48.1K
BC icon
161
Brunswick
BC
$5.28B
$48K ﹤0.01%
942
+693
+278% +$35.7K
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
$47K ﹤0.01%
1,775
+1,711
+2,673% +$43.9K
THRM icon
163
Gentherm
THRM
$1.24B
$46K ﹤0.01%
980
+739
+307% +$35.4K
WNR
164
DELISTED
Western Refining Inc
WNR
$45K ﹤0.01%
1,262
+939
+291% +$40.2K
MTG icon
165
MGIC Investment
MTG
$6.21B
$44K ﹤0.01%
5,022
+3,690
+277% +$34.6K
STJ
166
DELISTED
St Jude Medical
STJ
$43K ﹤0.01%
700
+528
+307% +$33.3K
DRII
167
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$42K ﹤0.01%
1,628
+1,228
+307% +$32.3K
TMH
168
DELISTED
Team Health Holdings Inc
TMH
$39K ﹤0.01%
895
+675
+307% +$35.8K
WT icon
169
WisdomTree
WT
$3.26B
$36K ﹤0.01%
+2,306
New +$42.3K
MU icon
170
Micron Technology
MU
$996B
$21K ﹤0.01%
1,456
-38
-3% -$607
QCOM icon
171
Qualcomm
QCOM
$168B
$21K ﹤0.01%
423
-15,158
-97% -$809K
ALK icon
172
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
53
+17
+47% +$1.35K
AMWD
173
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
51
– –
LAD icon
174
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
24
– –
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
34
– –
5 6
7
8 9

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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.