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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
+2.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$206M |
| 2 |
Marathon Petroleum
MPC
|
+$205M |
| 3 |
Western Digital
WDC
|
+$198M |
| 4 |
Aflac
AFL
|
+$196M |
| 5 |
TJX Companies
TJX
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $134M | 1.99% |
+1,545,739
| New | +$133M |
|
27
IBM
IBM
$211B
| $131M | 1.96% |
+719,033
| New | +$140M |
|
28
Chevron
CVX
$392B
| $131M | 1.95% |
+1,103,344
| New | +$133M |
|
29
Copa Holdings
CPA
$5.76B
| $125M | 1.87% |
+955,757
| New | +$122M |
|
30
NewMarket
NEU
$7.82B
| $122M | 1.82% |
+466,107
| New | +$126M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $122M | 1.82% |
+2,291,537
| New | +$123M |
|
32
Yum! Brands
YUM
$41.8B
| $115M | 1.72% |
+2,770,478
| New | +$137M |
|
33
CF Industries
CF
$19.2B
| $110M | 1.65% |
+3,218,320
| New | +$120M |
|
34
Colgate-Palmolive
CL
$73.1B
| $107M | 1.59% |
+1,860,917
| New | +$110M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $103M | 1.53% |
+2,114,723
| New | +$116M |
|
36
Apple
AAPL
$4.54T
| $97.1M | 1.45% |
+6,855,828
| New | +$105M |
|
37
Southern Copper
SCCO
$143B
| $96.7M | 1.44% |
+3,776,002
| New | +$112M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $95.3M | 1.42% |
+3,989,343
| New | +$91.1M |
|
39
AGNC Investment
AGNC
$12.4B
| $93.7M | 1.4% |
+4,073,252
| New | +$118M |
|
40
Federated Hermes
FHI
$4.55B
| $87.3M | 1.3% |
+3,186,318
| New | +$80.8M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $85M | 1.27% |
+1,284,472
| New | +$73.5M |
|
42
SLM Corp
SLM
$4.89B
| $84.1M | 1.25% |
+10,287,505
| New | +$80.3M |
|
43
Caterpillar
CAT
$375B
| $80.9M | 1.21% |
+980,155
| New | +$83.4M |
|
44
LyondellBasell Industries
LYB
$20B
| $74.9M | 1.12% |
+1,130,760
| New | +$71.5M |
|
45
Viatris
VTRS
$20.4B
| $68.3M | 1.02% |
+2,200,991
| New | +$65.7M |
|
46
United Therapeutics
UTHR
$25.8B
| $67.5M | 1.01% |
+1,024,905
| New | +$66M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $67.4M | 1% |
+1,476,869
| New | +$64M |
|
48
Baxter International
BAX
$13.5B
| $66M | 0.98% |
+1,752,901
| New | +$67.1M |
|
49
Accenture
ACN
$102B
| $65.4M | 0.97% |
+908,444
| New | +$72.2M |
|
50
NetEase
NTES
$85.3B
| $11.6M | 0.17% |
+917,530
| New | +$10.7M |
|
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Herndon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herndon Capital Management, which disclosed 177 positions worth $6.71B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Herndon Capital Management's largest Q2 2013 buy was Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
- Herndon Capital Management's ten largest holdings make up 28% of its $6.71B portfolio in Q2 2013.
- Herndon Capital Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Herndon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.