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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
DVN icon
201
Devon Energy
DVN
$51.4B
– –
-442,775
Closed -$20.2M
GLOB icon
202
Globant
GLOB
$1.6B
– –
-716
Closed -$24K
HLF icon
203
Herbalife
HLF
$1.32B
– –
-732
Closed -$18K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
– –
-209
Closed -$5K
LEN icon
205
Lennar Class A
LEN
$20.5B
– –
-532
Closed -$22K
LOPE icon
206
Grand Canyon Education
LOPE
$3.93B
– –
-117
Closed -$7K
PII icon
207
Polaris
PII
$4.02B
– –
-9
Closed -$1K
PZZA icon
208
Papa John's
PZZA
$1.02B
– –
-67
Closed -$6K
RES icon
209
RPC Inc
RES
$1.28B
– –
-62
Closed -$1K
RHI icon
210
Robert Half
RHI
$3.96B
– –
-253
Closed -$12K
SWBI icon
211
Smith & Wesson
SWBI
$660M
– –
-412
Closed -$7K
VC icon
212
Visteon
VC
$2.82B
– –
-83
Closed -$7K
WAL icon
213
Western Alliance Bancorporation
WAL
$9.04B
– –
-152
Closed -$7K
WWW icon
214
Wolverine World Wide
WWW
$1.62B
– –
-361
Closed -$8K
YUMC icon
215
Yum China
YUMC
$16.6B
– –
-233
Closed -$6K
UCB
216
United Community Banks
UCB
$4.29B
– –
-276
Closed -$8K
BFX
217
DELISTED
BowFlex Inc.
BFX
– –
-259
Closed -$5K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56
Closed -$2K
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-167
Closed -$6K
CBM
220
DELISTED
Cambrex Corporation
CBM
– –
-396
Closed -$21K
WBMD
221
DELISTED
WebMD Health Corp.
WBMD
– –
-132
Closed -$7K
HW
222
DELISTED
Headwaters Inc
HW
– –
-332
Closed -$8K
CHMT
223
DELISTED
Chemtura Corporation
CHMT
– –
-225
Closed -$7K
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,574
Closed -$24K
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.