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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
ADAM
151
Adamas Trust
ADAM
$848M
$8K ﹤0.01%
340
+20
+6% +$516
PPL
152
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
210
-520
-71% -$18.6K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.31B
$8K ﹤0.01%
129
+8
+7% +$502
RYAM icon
154
Rayonier Advanced Materials
RYAM
$608M
$8K ﹤0.01%
575
+34
+6% +$477
VRNT
155
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
363
+21
+6% +$409
AIRM
156
DELISTED
Air Methods Corp
AIRM
$8K ﹤0.01%
176
+10
+6% +$387
BKNG icon
157
Booking.com
BKNG
$149B
$7K ﹤0.01%
100
– –
JBL icon
158
Jabil
JBL
$33.4B
$7K ﹤0.01%
232
– –
JLL icon
159
Jones Lang LaSalle
JLL
$16.8B
$7K ﹤0.01%
64
-157
-71% -$17.1K
ON icon
160
ON Semiconductor
ON
$31.3B
$7K ﹤0.01%
471
– –
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
168
-418
-71% -$18.5K
SFL icon
162
SFL Corp
SFL
$1.65B
$7K ﹤0.01%
471
+28
+6% +$416
TGI
163
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
275
+16
+6% +$419
UVE icon
164
Universal Insurance Holdings
UVE
$1.23B
$7K ﹤0.01%
287
+17
+6% +$445
AAMI
165
Acadian Asset Management
AAMI
$3.2B
$7K ﹤0.01%
493
+29
+6% +$427
BIG
166
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
145
+9
+7% +$454
EXPR
167
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
40
+24
+150% +$4.96K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
68
+4
+6% +$377
RAI
169
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
107
– –
MTGE
170
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
441
+26
+6% +$425
GM icon
171
General Motors
GM
$79.3B
$6K ﹤0.01%
162
– –
GNRC icon
172
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
172
+10
+6% +$395
GPN icon
173
Global Payments
GPN
$23.6B
$6K ﹤0.01%
72
– –
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
64
– –
HF
175
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
203
+12
+6% +$352
5 6
7
8 9

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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.