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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
+3.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
Cap. Flow
-$812M
Cap. Flow %
-12.14%
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$115M
2
BAX icon
Baxter International
BAX
+$64.7M
3
NSM
Nationstar Mortgage Holdings
NSM
+$58.8M
4
VZ icon
Verizon
VZ
+$57.2M
5
XOM icon
ExxonMobil
XOM
+$56.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$135M
2
AFL icon
Aflac
AFL
+$88.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.5M
4
ATW
Atwood Oceanics
ATW
+$82.4M
5
YUM icon
Yum! Brands
YUM
+$78M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
176
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+10
New +$1.57K
CMP icon
177
Compass Minerals
CMP
$1.16B
$1K ﹤0.01%
13
– –
DHI icon
178
D.R. Horton
DHI
$42B
$1K ﹤0.01%
41
– –
EVR icon
179
Evercore
EVR
$11.8B
$1K ﹤0.01%
+24
New +$1.22K
GIII icon
180
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
+26
New +$1.34K
IPGP icon
181
IPG Photonics
IPGP
$3.83B
$1K ﹤0.01%
+17
New +$1.47K
MTG icon
182
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
136
– –
MTX icon
183
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
19
– –
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.7B
$1K ﹤0.01%
54
– –
PRAA icon
185
PRA Group
PRAA
$757M
$1K ﹤0.01%
19
– –
SAM icon
186
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
5
– –
SEIC icon
187
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
30
– –
SKX
188
DELISTED
Skechers
SKX
$1K ﹤0.01%
+57
New +$1.23K
ULTA icon
189
Ulta Beauty
ULTA
$23.9B
$1K ﹤0.01%
8
– –
VC icon
190
Visteon
VC
$2.79B
$1K ﹤0.01%
20
– –
SGI
191
Somnigroup International
SGI
$13.8B
$1K ﹤0.01%
84
– –
BCPC
192
Balchem Corp
BCPC
$5.71B
$1K ﹤0.01%
23
– –
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
18
– –
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+65
New +$1.22K
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+64
New +$1.26K
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
38
– –
FNBC
197
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
36
– –
FLTX
198
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
+34
New +$1.34K
CTCT
199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
+32
New +$1.26K
STMP
200
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+26
New +$1.38K
6 7
8
9 10

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Herndon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herndon Capital Management held 232 positions worth $6.69B, down 9% from $7.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $812M in Q1 2015, closing 32 positions and reducing 102 holdings. Its most notable exit was Caterpillar, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in Praxair Inc worth $1.6M.

  • Herndon Capital Management's largest Q1 2015 buy was Praxair Inc: 13,283 shares worth $1.6M.
  • Herndon Capital Management added most to Campbell Soup in Q1 2015, an estimated $115M increase.
  • Herndon Capital Management's biggest Q1 2015 reduction was Aflac, cutting an estimated $88.1M.
  • Herndon Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $135M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $6.69B portfolio in Q1 2015.
  • Herndon Capital Management opened 30 new positions and closed 32 in Q1 2015.
  • Herndon Capital Management's portfolio value fell 9% quarter-over-quarter to $6.69B.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.