We are live on ! Find out more
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
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
39
– –
STMP
177
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
26
– –
ACHC icon
178
Acadia Healthcare
ACHC
$2.86B
$2K ﹤0.01%
25
– –
ALGT icon
179
Allegiant Air
ALGT
$2.61B
$2K ﹤0.01%
10
– –
AYI icon
180
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
10
– –
MEI icon
181
Methode Electronics
MEI
$585M
$2K ﹤0.01%
67
– –
QRVO icon
182
Qorvo
QRVO
$8.41B
$2K ﹤0.01%
47
– –
SEIC icon
183
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
30
– –
SKX
184
DELISTED
Skechers
SKX
$2K ﹤0.01%
57
-300
-84% -$10K
SWBI icon
185
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+91
New +$1.34K
VC icon
186
Visteon
VC
$2.75B
$2K ﹤0.01%
20
– –
FLTX
187
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
34
– –
GIII icon
188
G-III Apparel Group
GIII
$1.51B
$1K ﹤0.01%
26
– –
HAIN icon
189
Hain Celestial
HAIN
$53.5M
$1K ﹤0.01%
34
– –
IDXX icon
190
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
16
– –
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+57
New +$1.28K
PRAA icon
192
PRA Group
PRAA
$692M
$1K ﹤0.01%
19
– –
PZZA icon
193
Papa John's
PZZA
$811M
$1K ﹤0.01%
19
-357
-95% -$22.1K
SAM icon
194
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
5
– –
TNK icon
195
Teekay Tankers
TNK
$2.67B
$1K ﹤0.01%
+23
New +$1.35K
TREE icon
196
LendingTree
TREE
$447M
$1K ﹤0.01%
+13
New +$1.34K
ULTA icon
197
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
8
– –
UTHR icon
198
United Therapeutics
UTHR
$22.6B
$1K ﹤0.01%
+8
New +$1.17K
SGI
199
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
84
– –
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
18
– –
6 7
8
9 10

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.