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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
+1.41%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$97.3M
Cap. Flow
-$105M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$151M
2
NSR
Neustar Inc
NSR
+$88.2M
3
ROST icon
Ross Stores
ROST
+$79.1M
4
COP icon
ConocoPhillips
COP
+$78.3M
5
COL
Rockwell Collins
COL
+$75.5M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$189M
2
PTEN icon
Patterson-UTI
PTEN
+$176M
3
LSTR icon
Landstar System
LSTR
+$147M
4
UTHR icon
United Therapeutics
UTHR
+$144M
5
K
Kellanova
K
+$111M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$5.22B
$158M 2.02%
18,105,626
+8,091,497
+81% +$70.6M
COL
27
DELISTED
Rockwell Collins
COL
$155M 1.98%
1,941,468
+960,577
+98% +$75.5M
EV
28
DELISTED
Eaton Vance Corp.
EV
$154M 1.97%
4,039,581
+30,039
+0.7% +$1.16M
AGNC icon
29
AGNC Investment
AGNC
$12.6B
$151M 1.93%
7,014,786
+3,000,091
+75% +$64.5M
UPS icon
30
United Parcel Service
UPS
$92.6B
$149M 1.91%
1,532,534
-21,319
-1% -$2.08M
ROST icon
31
Ross Stores
ROST
$80.8B
$148M 1.9%
4,145,152
+2,228,486
+116% +$79.1M
YUM icon
32
Yum! Brands
YUM
$40.4B
$147M 1.87%
2,705,010
+417,423
+18% +$22M
BAX icon
33
Baxter International
BAX
$14.5B
$146M 1.87%
3,665,118
+1,932,481
+112% +$72.2M
CPB icon
34
Campbell Soup
CPB
$6.81B
$146M 1.87%
3,261,368
-34,822
-1% -$1.49M
APA icon
35
APA Corp
APA
$12.6B
$145M 1.85%
1,749,223
-32,687
-2% -$2.68M
MUR icon
36
Murphy Oil
MUR
$5.47B
$143M 1.83%
2,279,900
-73,666
-3% -$4.43M
AIV
37
Aimco
AIV
$384M
$143M 1.83%
35,566,360
+142,817
+0.4% +$548K
CHRD icon
38
Chord Energy
CHRD
$7.69B
$140M 1.79%
3,357,883
+1,732,164
+107% +$73.3M
PM icon
39
Philip Morris
PM
$290B
$133M 1.7%
1,625,344
-23,271
-1% -$1.88M
TPR icon
40
Tapestry
TPR
$31.5B
$123M 1.58%
2,483,643
+25,517
+1% +$1.27M
CL icon
41
Colgate-Palmolive
CL
$73.7B
$119M 1.52%
1,830,524
-87,704
-5% -$5.53M
COP icon
42
ConocoPhillips
COP
$144B
$82.3M 1.05%
+1,169,902
New +$78.3M
AES icon
43
AES
AES
$10.5B
$78M 1%
5,462,272
-55,802
-1% -$787K
NSR
44
DELISTED
Neustar Inc
NSR
$74.3M 0.95%
+2,284,170
New +$88.2M
UTHR icon
45
United Therapeutics
UTHR
$22B
$45.5M 0.58%
484,224
-1,406,003
-74% -$144M
K
46
DELISTED
Kellanova
K
$31.9M 0.41%
542,154
-1,953,416
-78% -$111M
SCCO icon
47
Southern Copper
SCCO
$163B
$29.7M 0.38%
1,102,181
+14,473
+1% +$389K
CAT icon
48
Caterpillar
CAT
$408B
$21.7M 0.28%
218,751
+38,737
+22% +$3.65M
CPA icon
49
Copa Holdings
CPA
$6.03B
$12M 0.15%
82,882
-12,032
-13% -$1.67M
NTES icon
50
NetEase
NTES
$83.6B
$8.29M 0.11%
616,110
-24,485
-4% -$354K
1
2
3 4 5

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Herndon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herndon Capital Management held 181 positions worth $7.83B, down 1.2% from $7.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management's Q1 2014 filing shows 8 new, 39 increased, 90 reduced and 20 closed positions. Its largest new stake was Neustar Inc: 2,284,170 shares worth $74.3M. The largest sale was RPC Inc, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q1 2014 buy was Neustar Inc: 2,284,170 shares worth $74.3M.
  • Herndon Capital Management added most to SM Energy in Q1 2014, an estimated $151M increase.
  • Herndon Capital Management's biggest Q1 2014 reduction was RPC Inc, cutting an estimated $189M.
  • Herndon Capital Management fully exited Patterson-UTI in Q1 2014, selling an estimated $176M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.83B portfolio in Q1 2014.
  • Herndon Capital Management opened 8 new positions and closed 20 in Q1 2014.
  • Herndon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $7.83B.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.