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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
+4.47%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$146M
Cap. Flow
-$87.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
33
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$88.6M
2
VZ icon
Verizon
VZ
+$81.8M
3
MCO icon
Moody's
MCO
+$81.1M
4
ENDP
Endo International plc
ENDP
+$80.5M
5
COR icon
Cencora
COR
+$80.3M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$169M
2
DINO icon
HF Sinclair
DINO
+$167M
3
SLM icon
SLM Corp
SLM
+$158M
4
MUR icon
Murphy Oil
MUR
+$140M
5
SM icon
SM Energy
SM
+$85.2M

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$43.3B
$152M 1.91%
2,606,599
-98,411
-4% -$5.47M
UPS icon
27
United Parcel Service
UPS
$89.5B
$152M 1.9%
1,477,044
-55,490
-4% -$5.57M
AIV
28
Aimco
AIV
$383M
$148M 1.86%
34,485,973
-1,080,387
-3% -$4.47M
CF icon
29
CF Industries
CF
$19.3B
$148M 1.86%
3,073,835
-97,695
-3% -$4.78M
COL
30
DELISTED
Rockwell Collins
COL
$147M 1.84%
1,876,536
-64,932
-3% -$5.1M
EV
31
DELISTED
Eaton Vance Corp.
EV
$146M 1.84%
3,874,936
-164,645
-4% -$6.08M
CPB icon
32
Campbell Soup
CPB
$6.58B
$144M 1.81%
3,142,321
-119,047
-4% -$5.38M
SM icon
33
SM Energy
SM
$7.58B
$140M 1.75%
1,660,522
-1,111,532
-40% -$85.2M
BAX icon
34
Baxter International
BAX
$13.8B
$139M 1.74%
3,538,811
-126,307
-3% -$5.05M
ROST icon
35
Ross Stores
ROST
$81B
$134M 1.68%
4,043,942
-101,210
-2% -$3.47M
PM icon
36
Philip Morris
PM
$299B
$132M 1.66%
1,565,961
-59,383
-4% -$5.11M
UTHR icon
37
United Therapeutics
UTHR
$26.2B
$103M 1.29%
1,162,822
+678,598
+140% +$65.3M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
$98.5M 1.24%
2,712,151
+2,672,467
+6,734% +$88.6M
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$93M 1.17%
3,973,643
-3,041,143
-43% -$69.9M
COR icon
40
Cencora
COR
$60.7B
$90.5M 1.14%
1,245,974
+1,173,459
+1,618% +$80.3M
CPA icon
41
Copa Holdings
CPA
$5.8B
$89.2M 1.12%
625,400
+542,518
+655% +$76M
TPR icon
42
Tapestry
TPR
$30.8B
$87M 1.09%
2,544,256
+60,613
+2% +$2.6M
MCO icon
43
Moody's
MCO
$83.5B
$86.3M 1.08%
+983,981
New +$81.1M
ENDP
44
DELISTED
Endo International plc
ENDP
$84.3M 1.06%
+1,204,591
New +$80.5M
GILD icon
45
Gilead Sciences
GILD
$163B
$84.1M 1.05%
+1,014,036
New +$78.9M
VZ icon
46
Verizon
VZ
$193B
$82.6M 1.04%
+1,688,644
New +$81.8M
AES icon
47
AES
AES
$10.6B
$82.6M 1.04%
5,311,387
-150,885
-3% -$2.17M
ACN icon
48
Accenture
ACN
$99.9B
$76.2M 0.96%
942,520
+930,106
+7,492% +$74.7M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$75.3M 0.94%
+1,654,986
New +$76.7M
PBF icon
50
PBF Energy
PBF
$8.67B
$66.6M 0.84%
+2,500,825
New +$74M
1
2
3 4 5

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Herndon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herndon Capital Management held 179 positions worth $7.97B, up 1.9% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Herndon Capital Management's Q2 2014 filing shows 18 new, 33 increased, 87 reduced and 14 closed positions. Its largest new stake was Verizon: 1,688,644 shares worth $82.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $169M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Herndon Capital Management's largest Q2 2014 buy was Verizon: 1,688,644 shares worth $82.6M.
  • Herndon Capital Management added most to Nationstar Mortgage Holdings in Q2 2014, an estimated $88.6M increase.
  • Herndon Capital Management's biggest Q2 2014 reduction was HF Sinclair, cutting an estimated $167M.
  • Herndon Capital Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2014, selling an estimated $169M.
  • Herndon Capital Management's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2014.
  • Herndon Capital Management opened 18 new positions and closed 14 in Q2 2014.
  • Herndon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $7.97B.

Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.