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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
CPAY icon
151
Corpay
CPAY
$26B
$55K ﹤0.01%
369
+5
+1% +$649
CBM
152
DELISTED
Cambrex Corporation
CBM
$54K ﹤0.01%
1,225
+61
+5% +$2.4K
ZBH icon
153
Zimmer Biomet
ZBH
$18.8B
$52K ﹤0.01%
503
+11
+2% +$1.06K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51K ﹤0.01%
+1,018
New +$48.1K
EPAM icon
155
EPAM Systems
EPAM
$4.86B
$49K ﹤0.01%
656
+33
+5% +$2.28K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$49K ﹤0.01%
1,488
-8
-0.5% -$233
EVR icon
157
Evercore
EVR
$12B
$48K ﹤0.01%
926
+18
+2% +$860
BC icon
158
Brunswick
BC
$5.28B
$46K ﹤0.01%
963
+21
+2% +$908
SYNA icon
159
Synaptics
SYNA
$3.99B
$46K ﹤0.01%
575
-633
-52% -$48K
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
1,090
+57
+6% +$2.35K
MTG icon
161
MGIC Investment
MTG
$6.21B
$40K ﹤0.01%
5,150
+128
+3% +$917
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
$37K ﹤0.01%
1,815
+40
+2% +$841
UTHR icon
163
United Therapeutics
UTHR
$22.6B
$36K ﹤0.01%
325
+317
+3,963% +$40.1K
QCOM icon
164
Qualcomm
QCOM
$168B
$22K ﹤0.01%
423
– –
AMWD
165
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
51
– –
ALK icon
166
Alaska Air
ALK
$5.66B
$3K ﹤0.01%
33
-20
-38% -$1.48K
DHI icon
167
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
68
-2,834
-98% -$77.9K
LAD icon
168
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
24
– –
LOPE icon
169
Grand Canyon Education
LOPE
$3.88B
$2K ﹤0.01%
38
-1,812
-98% -$69.8K
SWBI icon
170
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
91
– –
ULTA icon
171
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
8
– –
VC icon
172
Visteon
VC
$2.75B
$2K ﹤0.01%
20
– –
LXFT
173
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
39
– –
BGS icon
174
B&G Foods
BGS
$278M
$1K ﹤0.01%
+36
New +$1.27K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
57
– –
5 6
7
8 9

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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.