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
+0.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$243M
Cap. Flow
-$84.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$130M
2
ATW
Atwood Oceanics
ATW
+$125M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$168M
2
IBM icon
IBM
IBM
+$149M
3
UTHR icon
United Therapeutics
UTHR
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13B
$160M 2.18%
2,551,927
+925,652
+57% +$65.9M
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
$159M 2.16%
3,184,704
+1,357
+0% +$64.7K
COL
28
DELISTED
Rockwell Collins
COL
$157M 2.13%
1,855,064
+1,421
+0.1% +$117K
VLO icon
29
Valero Energy
VLO
$89B
$155M 2.11%
3,127,239
+1,286,228
+70% +$62.3M
EV
30
DELISTED
Eaton Vance Corp.
EV
$151M 2.06%
3,700,914
+6,968
+0.2% +$274K
XOM icon
31
ExxonMobil
XOM
$640B
$144M 1.96%
1,558,798
+4,858
+0.3% +$453K
GILD icon
32
Gilead Sciences
GILD
$161B
$139M 1.9%
1,477,948
-331,338
-18% -$34.3M
CAT icon
33
Caterpillar
CAT
$384B
$135M 1.84%
1,476,989
-7,086
-0.5% -$690K
YUM icon
34
Yum! Brands
YUM
$40.7B
$132M 1.8%
2,526,473
+1,135
+0% +$59.1K
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$131M 1.78%
4,629,875
+1,682,555
+57% +$52.1M
PM icon
36
Philip Morris
PM
$294B
$123M 1.68%
1,512,445
+40
+0% +$3.44K
SM icon
37
SM Energy
SM
$7.59B
$87.7M 1.19%
2,273,980
-36,090
-2% -$1.81M
VRSK icon
38
Verisk Analytics
VRSK
$25B
$82.9M 1.13%
1,293,725
+558
+0% +$34.7K
VZ icon
39
Verizon
VZ
$198B
$76.6M 1.04%
1,637,051
-1,888
-0.1% -$92.4K
CPB icon
40
Campbell Soup
CPB
$6.62B
$75.2M 1.02%
1,708,660
-1,331,255
-44% -$58.2M
AES icon
41
AES
AES
$10.5B
$72.4M 0.99%
5,259,333
+157,460
+3% +$2.15M
CPA icon
42
Copa Holdings
CPA
$5.89B
$56.7M 0.77%
547,219
-4,094
-0.7% -$436K
CHRD icon
43
Chord Energy
CHRD
$7.8B
$36.2M 0.49%
2,191,408
-1,311,831
-37% -$32.5M
BIDU icon
44
Baidu
BIDU
$38.4B
$8.29M 0.11%
36,388
-3,448
-9% -$790K
CLB icon
45
Core Laboratories
CLB
$490M
$7.39M 0.1%
61,446
+24,925
+68% +$3.27M
PII icon
46
Polaris
PII
$4.06B
$7.27M 0.1%
48,058
+2,207
+5% +$331K
NTES icon
47
NetEase
NTES
$84.2B
$6.99M 0.1%
352,655
-52,055
-13% -$996K
SU icon
48
Suncor Energy
SU
$77.8B
$6.72M 0.09%
+211,493
New +$7M
INFY icon
49
Infosys
INFY
$49.7B
$6.6M 0.09%
838,736
+506,864
+153% +$4.1M
CI icon
50
Cigna
CI
$74.8B
$6.31M 0.09%
61,349
+3,890
+7% +$383K
1
2
3 4 5

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

Herndon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herndon Capital Management held 236 positions worth $7.35B, down 3.2% from $7.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management's Q4 2014 filing shows 75 new, 66 increased, 57 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 211,493 shares worth $6.72M. The largest sale was Cencora, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q4 2014 buy was Suncor Energy: 211,493 shares worth $6.72M.
  • Herndon Capital Management added most to Oil States International in Q4 2014, an estimated $130M increase.
  • Herndon Capital Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $168M.
  • Herndon Capital Management fully exited Kellanova in Q4 2014, selling an estimated $143M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $7.35B portfolio in Q4 2014.
  • Herndon Capital Management opened 75 new positions and closed 34 in Q4 2014.
  • Herndon Capital Management's portfolio value fell 3.2% quarter-over-quarter to $7.35B.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.