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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
-0.62%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$668M
Cap. Flow
-$580M
Cap. Flow %
-9.64%
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$122M
2
HAL icon
Halliburton
HAL
+$121M
3
EOG icon
EOG Resources
EOG
+$121M
4
AES icon
AES
AES
+$63.3M
5
ABBV icon
AbbVie
ABBV
+$63.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$203M
2
COP icon
ConocoPhillips
COP
+$175M
3
NSM
Nationstar Mortgage Holdings
NSM
+$141M
4
OIS icon
Oil States International
OIS
+$138M
5
AAPL icon
Apple
AAPL
+$89.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$4.19B
$2K ﹤0.01%
36
– –
SKX
177
DELISTED
Skechers
SKX
$2K ﹤0.01%
57
– –
VC icon
178
Visteon
VC
$2.81B
$2K ﹤0.01%
20
– –
PSIX
179
Power Solutions International
PSIX
$804M
$2K ﹤0.01%
33
– –
LXFT
180
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
39
– –
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
34
– –
STMP
182
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
26
– –
CMP icon
183
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
13
– –
DHI icon
184
D.R. Horton
DHI
$42.1B
$1K ﹤0.01%
41
– –
EVR icon
185
Evercore
EVR
$12.4B
$1K ﹤0.01%
24
– –
IPGP icon
186
IPG Photonics
IPGP
$3.99B
$1K ﹤0.01%
17
– –
MTX icon
187
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
19
– –
ODFL icon
188
Old Dominion Freight Line
ODFL
$45.6B
$1K ﹤0.01%
54
– –
PRAA icon
189
PRA Group
PRAA
$672M
$1K ﹤0.01%
19
– –
SAM icon
190
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
5
– –
SEIC icon
191
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
30
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.4B
$1K ﹤0.01%
8
– –
SGI
193
Somnigroup International
SGI
$14.7B
$1K ﹤0.01%
84
– –
BCPC
194
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
23
– –
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
18
– –
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
65
– –
IDTI
197
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
64
– –
KS
198
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
38
– –
FNBC
199
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
36
– –
CTCT
200
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
32
– –
5 6 7
8
9

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Herndon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Herndon Capital Management held 214 positions worth $6.02B, down 10% from $6.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herndon Capital Management withdrew a net $580M in Q2 2015, closing 14 positions and reducing 87 holdings. Its most notable exit was Viatris, an estimated $203M position sold in full.

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

Against the trend, Herndon Capital Management opened a new position in Allergan plc worth $63.7M.

  • Herndon Capital Management's largest Q2 2015 buy was Allergan plc: 210,065 shares worth $63.7M.
  • Herndon Capital Management added most to American Express in Q2 2015, an estimated $122M increase.
  • Herndon Capital Management's biggest Q2 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $141M.
  • Herndon Capital Management fully exited Viatris in Q2 2015, selling an estimated $203M.
  • Herndon Capital Management's ten largest holdings make up 30% of its $6.02B portfolio in Q2 2015.
  • Herndon Capital Management opened 14 new positions and closed 14 in Q2 2015.
  • Herndon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.02B.

Based on Herndon Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.