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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
AAP icon
201
Advance Auto Parts
AAP
$3.46B
– –
-75
Closed -$12K
AZZ icon
202
AZZ Inc
AZZ
$4.55B
– –
-25
Closed -$1K
BCC icon
203
Boise Cascade
BCC
$3.02B
– –
-37
Closed -$1K
BF.B icon
204
Brown-Forman Class B
BF.B
$13B
– –
-547
Closed -$15K
CAT icon
205
Caterpillar
CAT
$388B
– –
-1,476,989
Closed -$135M
CHRD icon
206
Chord Energy
CHRD
$7.45B
– –
-2,191,408
Closed -$36.2M
CNQ icon
207
Canadian Natural Resources
CNQ
$94.6B
– –
-257,987
Closed -$3.86M
DECK icon
208
Deckers Outdoor
DECK
$13.3B
– –
-126
Closed -$2K
DINO icon
209
HF Sinclair
DINO
$14.6B
– –
-110,771
Closed -$4.15M
ENTG icon
210
Entegris
ENTG
$22.7B
– –
-114
Closed -$2K
EXPE icon
211
Expedia Group
EXPE
$37.2B
– –
-194
Closed -$17K
FIVE icon
212
Five Below
FIVE
$12.9B
– –
-21
Closed -$1K
FMC icon
213
FMC
FMC
$1.35B
– –
-16,331
Closed -$808K
GME icon
214
GameStop
GME
$8.58B
– –
-112
Closed -$1K
HOLX
215
DELISTED
Hologic
HOLX
– –
-474
Closed -$13K
PINC
216
DELISTED
Premier
PINC
– –
-30
Closed -$1K
PPC icon
217
Pilgrim's Pride
PPC
$6.52B
– –
-42
Closed -$1K
ROK icon
218
Rockwell Automation
ROK
$49.4B
– –
-8,294
Closed -$922K
TRN icon
219
Trinity Industries
TRN
$2.38B
– –
-54
Closed -$1K
TTWO icon
220
Take-Two Interactive
TTWO
$45.3B
– –
-610
Closed -$17K
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-202
Closed -$5K
PGTI
222
DELISTED
PGT, Inc.
PGTI
– –
-173
Closed -$2K
AGN
223
DELISTED
Allergan plc
AGN
– –
-107
Closed -$28K
BRS
224
DELISTED
Bristow Group, Inc.
BRS
– –
-10
Closed -$1K
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,824
Closed -$916K
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.