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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 | |
|---|---|---|---|---|---|---|
|
HMA
51
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.21M | 0.14% |
+585,983
| New | +$7.37M |
|
52
Herbalife
HLF
$1.29B
| $8.18M | 0.12% |
+362,536
| New | +$7.72M |
|
53
Graco
GGG
$12.9B
| $7.03M | 0.1% |
+333,429
| New | +$6.73M |
|
54
American Express
AXP
$227B
| $6.84M | 0.1% |
+91,496
| New | +$6.51M |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $6.69M | 0.1% |
+128,616
| New | +$6.66M |
|
56
Boeing
BA
$171B
| $6.65M | 0.1% |
+64,882
| New | +$6.16M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.09% |
+99,913
| New | +$6.2M |
|
|
LPS
58
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.21M | 0.09% |
+191,894
| New | +$5.58M |
|
59
Nu Skin
NUS
$252M
| $6.03M | 0.09% |
+98,597
| New | +$5.47M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.87M | 0.09% |
+331,115
| New | +$6.31M |
|
61
Gen Digital
GEN
$16.4B
| $5.75M | 0.09% |
+256,000
| New | +$6.02M |
|
62
Gilead Sciences
GILD
$162B
| $5.41M | 0.08% |
+105,459
| New | +$5.5M |
|
63
Eli Lilly
LLY
$1.02T
| $5.34M | 0.08% |
+108,621
| New | +$5.91M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $5.27M | 0.08% |
+167,191
| New | +$5.92M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $5.14M | 0.08% |
+157,476
| New | +$5.4M |
|
66
Jabil
JBL
$33B
| $5.12M | 0.08% |
+250,997
| New | +$4.74M |
|
67
Halliburton
HAL
$26.9B
| $4.96M | 0.07% |
+118,974
| New | +$4.97M |
|
|
GES
68
DELISTED
Guess Inc
GES
| $4.93M | 0.07% |
+159,032
| New | +$4.56M |
|
69
Deere & Co
DE
$160B
| $4.81M | 0.07% |
+59,201
| New | +$5.12M |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $4.67M | 0.07% |
+338
| New | +$4.72M |
|
71
CBRE Group
CBRE
$42.5B
| $4.62M | 0.07% |
+197,722
| New | +$4.7M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $4.57M | 0.07% |
+149,419
| New | +$4.39M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $4.56M | 0.07% |
+71,961
| New | +$4.59M |
|
74
Huntsman Corp
HUN
$1.71B
| $4.44M | 0.07% |
+268,100
| New | +$4.9M |
|
75
ConocoPhillips
COP
$147B
| $4.16M | 0.06% |
+68,709
| New | +$4.18M |
|
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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.