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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
CI icon
176
Cigna
CI
$74.5B
$5K ﹤0.01%
34
– –
IQV icon
177
IQVIA
IQV
$38.4B
$5K ﹤0.01%
64
– –
TBI
178
Trueblue
TBI
$229M
$5K ﹤0.01%
180
+11
+7% +$281
LCI
179
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
60
+4
+7% +$342
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
227
+13
+6% +$300
AAL icon
181
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
106
– –
PFSI icon
182
PennyMac Financial
PFSI
$3.97B
$4K ﹤0.01%
252
+15
+6% +$260
CBL
183
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
425
+25
+6% +$256
DF
184
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
179
+11
+7% +$215
CHRD icon
185
Chord Energy
CHRD
$7.84B
$3K ﹤0.01%
218
+13
+6% +$183
NVO
186
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
102
– –
ATW
187
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
253
+15
+6% +$168
RIO icon
188
Rio Tinto
RIO
$156B
$1K ﹤0.01%
+26
New +$1.1K
TTE icon
189
TotalEnergies
TTE
$194B
$1K ﹤0.01%
+22
New +$1.11K
ALGT icon
190
Allegiant Air
ALGT
$2.78B
– –
-21
Closed -$3K
ALK icon
191
Alaska Air
ALK
$5.6B
– –
-62
Closed -$6K
AMWD
192
DELISTED
American Woodmark
AMWD
– –
-154
Closed -$12K
CVSA
193
Covista Inc
CVSA
$4.34B
– –
-360
Closed -$11K
AVY icon
194
Avery Dennison
AVY
$13.2B
– –
-59
Closed -$4K
BGS icon
195
B&G Foods
BGS
$290M
– –
-109
Closed -$5K
BURL icon
196
Burlington
BURL
$23.2B
– –
-296
Closed -$25K
CAL icon
197
Caleres
CAL
$470M
– –
-237
Closed -$8K
COR icon
198
Cencora
COR
$60B
– –
-1,069
Closed -$84K
CPRI icon
199
Capri Holdings
CPRI
$1.88B
– –
-24
Closed -$1K
DLX icon
200
Deluxe
DLX
$1.23B
– –
-97
Closed -$7K
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.