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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
(-10%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$122M |
| 2 |
Halliburton
HAL
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$121M |
| 4 |
AES
AES
|
+$63.3M |
| 5 |
AbbVie
ABBV
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$203M |
| 2 |
ConocoPhillips
COP
|
+$175M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$141M |
| 4 |
Oil States International
OIS
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$84.4B
| – | – |
-6,966
| Closed | -$962K |
|
|
202
ConocoPhillips
COP
$144B
| – | – |
-2,805,853
| Closed | -$175M |
|
203
Chevron
CVX
$380B
| – | – |
-13,790
| Closed | -$1.45M |
|
204
Encompass Health
EHC
$10.9B
| – | – |
-434
| Closed | -$15K |
|
205
TechnipFMC
FTI
$27.7B
| – | – |
-24,795
| Closed | -$677K |
|
206
Global Payments
GPN
$23.8B
| – | – |
-20,678
| Closed | -$943K |
|
207
Monster Beverage
MNST
$91B
| – | – |
-1,002
| Closed | -$22K |
|
|
208
Oil States International
OIS
$507M
| – | – |
-3,460,267
| Closed | -$138M |
|
209
United Therapeutics
UTHR
$21.9B
| – | – |
-116
| Closed | -$19K |
|
|
210
Viatris
VTRS
$20.4B
| – | – |
-3,419,261
| Closed | -$203M |
|
211
Zimmer Biomet
ZBH
$18.4B
| – | – |
-134
| Closed | -$15K |
|
|
TTM
212
DELISTED
Tata Motors Limited
TTM
| – | – |
-83,326
| Closed | -$3.75M |
|
|
SYNT
213
DELISTED
Syntel Inc
SYNT
| – | – |
-383
| Closed | -$19K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-378
| Closed | -$25K |
|
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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.