We are live on
!
Find out more
HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
(-9%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$115M |
| 2 |
Baxter International
BAX
|
+$64.7M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$58.8M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
ExxonMobil
XOM
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$135M |
| 2 |
Aflac
AFL
|
+$88.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $289M | 4.32% |
9,294,192
-1,088,232
| -10% | -$32.9M |
|
2
Lockheed Martin
LMT
$131B
| $231M | 3.46% |
1,140,362
-140,554
| -11% | -$27.7M |
|
3
TJX Companies
TJX
$179B
| $227M | 3.4% |
6,493,782
-728,808
| -10% | -$24.8M |
|
4
Marathon Petroleum
MPC
$90.1B
| $214M | 3.21% |
4,188,540
-487,446
| -10% | -$23.4M |
|
5
Cboe Global Markets
CBOE
$32.2B
| $206M | 3.09% |
3,596,633
-445,947
| -11% | -$27.8M |
|
6
Viatris
VTRS
$20.8B
| $203M | 3.03% |
3,419,261
-438,058
| -11% | -$25M |
|
|
7
Campbell Soup
CPB
$6.85B
| $196M | 2.92% |
4,201,591
+2,492,931
| +146% | +$115M |
|
|
8
ExxonMobil
XOM
$650B
| $186M | 2.79% |
2,195,003
+636,205
| +41% | +$56.4M |
|
9
Western Digital
WDC
$159B
| $186M | 2.78% |
2,700,758
-342,044
| -11% | -$26.7M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $185M | 2.77% |
1,793,594
-232,024
| -11% | -$22.8M |
|
11
Altria Group
MO
$125B
| $184M | 2.76% |
3,684,594
-339,146
| -8% | -$18M |
|
12
Ross Stores
ROST
$80.8B
| $182M | 2.73% |
3,464,986
-438,550
| -11% | -$21.7M |
|
13
NewMarket
NEU
$7.24B
| $182M | 2.71% |
380,097
-49,025
| -11% | -$22.1M |
|
14
Valero Energy
VLO
$89.5B
| $178M | 2.66% |
2,794,385
-332,854
| -11% | -$18.6M |
|
15
Western Union
WU
$2.53B
| $176M | 2.63% |
8,454,135
-960,553
| -10% | -$17.9M |
|
16
Colgate-Palmolive
CL
$74.8B
| $176M | 2.63% |
2,536,407
-290,712
| -10% | -$20.1M |
|
17
ConocoPhillips
COP
$144B
| $175M | 2.61% |
2,805,853
-306,617
| -10% | -$19.8M |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $168M | 2.51% |
6,771,144
+2,141,269
| +46% | +$58.8M |
|
19
Moody's
MCO
$83.7B
| $165M | 2.46% |
1,586,075
-197,397
| -11% | -$19.1M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $164M | 2.46% |
2,918,635
-336,862
| -10% | -$19.9M |
|
21
Philip Morris
PM
$309B
| $161M | 2.41% |
2,143,727
+631,282
| +42% | +$51.2M |
|
22
Microsoft
MSFT
$2.9T
| $157M | 2.35% |
3,869,019
-502,413
| -11% | -$21.9M |
|
|
AIV
23
Aimco
AIV
$377M
| $157M | 2.35% |
29,976,493
-3,767,448
| -11% | -$19.6M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $155M | 2.32% |
1,605,081
-249,983
| -13% | -$22.4M |
|
25
Verisk Analytics
VRSK
$27.9B
| $151M | 2.26% |
2,118,163
+824,438
| +64% | +$55.7M |
|
Similar funds
CCM
1GA
WA
ACM
TC
KC
IPC
ECPI
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.