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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
+12.73%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$321M
Cap. Flow
-$629M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$142M
2
CHRD icon
Chord Energy
CHRD
+$79.3M
3
AES icon
AES
AES
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$213M
2
FHI icon
Federated Hermes
FHI
+$156M
3
CPA icon
Copa Holdings
CPA
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.55B
$153M 1.93%
2,353,566
+1,111,911
+90% +$69.7M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$152M 1.91%
2,695,682
-273,448
-9% -$15.3M
YUM icon
28
Yum! Brands
YUM
$40.6B
$149M 1.89%
2,287,587
-657,277
-22% -$33.8M
CF icon
29
CF Industries
CF
$18.2B
$149M 1.88%
3,190,320
-268,750
-8% -$11.8M
LSTR icon
30
Landstar System
LSTR
$6B
$148M 1.86%
2,568,949
+1,057,254
+70% +$59.2M
PM icon
31
Philip Morris
PM
$293B
$144M 1.81%
1,648,615
-169,322
-9% -$14.8M
K
32
DELISTED
Kellanova
K
$143M 1.81%
2,495,570
+2,459,780
+6,873% +$142M
CPB icon
33
Campbell Soup
CPB
$6.68B
$143M 1.8%
3,296,190
-303,175
-8% -$12.6M
TPR icon
34
Tapestry
TPR
$31.4B
$138M 1.74%
2,458,126
-227,089
-8% -$12.3M
CVX icon
35
Chevron
CVX
$384B
$137M 1.73%
1,096,058
-91,844
-8% -$11.1M
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$135M 1.71%
6,255,845
-4,288,440
-41% -$87.4M
CL icon
37
Colgate-Palmolive
CL
$71.8B
$125M 1.58%
1,918,228
-1,378,704
-42% -$88.2M
AIV
38
Aimco
AIV
$387M
$122M 1.54%
35,423,543
-755,890
-2% -$2.71M
SLM icon
39
SLM Corp
SLM
$5.11B
$94.1M 1.19%
10,014,129
-845,592
-8% -$7.78M
LYB icon
40
LyondellBasell Industries
LYB
$19.6B
$89.7M 1.13%
1,116,834
-101,607
-8% -$7.79M
HLF icon
41
Herbalife
HLF
$1.31B
$83.3M 1.05%
2,116,880
+1,793,092
+554% +$62.1M
AES icon
42
AES
AES
$10.5B
$80.1M 1.01%
5,518,074
+5,049,564
+1,078% +$71.9M
AGNC icon
43
AGNC Investment
AGNC
$12.4B
$77.4M 0.98%
4,014,695
-89,316
-2% -$1.9M
CHRD icon
44
Chord Energy
CHRD
$7.84B
$76.4M 0.96%
1,625,719
+1,596,981
+5,557% +$79.3M
COL
45
DELISTED
Rockwell Collins
COL
$72.5M 0.92%
980,891
-98,557
-9% -$7M
ROST icon
46
Ross Stores
ROST
$81.2B
$71.8M 0.91%
1,916,666
+1,782,332
+1,327% +$66.9M
SM icon
47
SM Energy
SM
$7.67B
$69.8M 0.88%
+840,010
New +$71.7M
BAX icon
48
Baxter International
BAX
$14.5B
$65.5M 0.83%
1,732,637
-142,412
-8% -$5.17M
ENDP
49
DELISTED
Endo International plc
ENDP
$60.4M 0.76%
894,714
-3,731,069
-81% -$213M
SCCO icon
50
Southern Copper
SCCO
$146B
$28.9M 0.37%
1,087,708
-110,531
-9% -$2.77M
1
2
3 4 5

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Herndon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Herndon Capital Management held 197 positions worth $7.92B, up 4.2% from $7.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management withdrew a net $629M in Q4 2013, closing 24 positions and reducing 128 holdings. Its most notable exit was Valero Energy, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Herndon Capital Management opened a new position in SM Energy worth $69.8M.

  • Herndon Capital Management's largest Q4 2013 buy was SM Energy: 840,010 shares worth $69.8M.
  • Herndon Capital Management added most to Kellanova in Q4 2013, an estimated $142M increase.
  • Herndon Capital Management's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $213M.
  • Herndon Capital Management fully exited Valero Energy in Q4 2013, selling an estimated $4.21M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.92B portfolio in Q4 2013.
  • Herndon Capital Management opened 18 new positions and closed 24 in Q4 2013.
  • Herndon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $7.92B.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.