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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
+6.91%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$893M
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
77
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$152M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$142M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Colgate-Palmolive
CL
|
+$85.1M |
| 5 |
Viatris
VTRS
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$181M |
| 2 |
Hershey
HSY
|
+$159M |
| 3 |
JWN
Nordstrom
JWN
|
+$137M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$13.3B
| $7.08M | 0.09% |
286,755
-46,674
| -14% | -$1.1M |
|
52
Boeing
BA
$189B
| $6.98M | 0.09% |
59,398
-5,484
| -8% | -$591K |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $6.33M | 0.08% |
115,044
-13,572
| -11% | -$765K |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.27M | 0.08% |
87,081
-12,832
| -13% | -$902K |
|
55
AES
AES
$10.5B
| $6.23M | 0.08% |
468,510
+131,417
| +39% | +$1.69M |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $5.4M | 0.07% |
145,482
-21,709
| -13% | -$768K |
|
57
Gen Digital
GEN
$16.7B
| $5.38M | 0.07% |
217,351
-38,649
| -15% | -$970K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $5.29M | 0.07% |
295
-43
| -13% | -$666K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $5.12M | 0.07% |
155,272
+5,853
| +4% | +$207K |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $5.05M | 0.07% |
133,930
-23,546
| -15% | -$850K |
|
|
61
Ross Stores
ROST
$81B
| $4.89M | 0.06% |
134,334
-5,305,720
| -98% | -$181M |
|
62
Toro Company
TTC
$9.45B
| $4.85M | 0.06% |
178,394
+70,632
| +66% | +$1.79M |
|
63
Huntsman Corp
HUN
$1.79B
| $4.8M | 0.06% |
233,116
-34,984
| -13% | -$638K |
|
64
Jabil
JBL
$36.1B
| $4.62M | 0.06% |
213,193
-37,804
| -15% | -$862K |
|
65
American Express
AXP
$235B
| $4.62M | 0.06% |
61,131
-30,365
| -33% | -$2.28M |
|
66
Eli Lilly
LLY
$1.03T
| $4.47M | 0.06% |
88,739
-19,882
| -18% | -$1.04M |
|
67
Nu Skin
NUS
$252M
| $4.37M | 0.06% |
45,639
-52,958
| -54% | -$4.49M |
|
68
Phillips 66
PSX
$80.7B
| $4.21M | 0.06% |
+72,884
| New | +$4.23M |
|
69
Valero Energy
VLO
$87.3B
| $4.21M | 0.06% |
+123,246
| New | +$4.36M |
|
|
GES
70
DELISTED
Guess Inc
GES
| $4.13M | 0.05% |
138,367
-20,665
| -13% | -$646K |
|
71
Vale
VALE
$63.2B
| $4.03M | 0.05% |
258,446
-754
| -0.3% | -$11.2K |
|
72
CBRE Group
CBRE
$43.7B
| $3.98M | 0.05% |
171,909
-25,813
| -13% | -$598K |
|
73
Franklin Resources
BEN
$17.8B
| $3.84M | 0.05% |
76,012
-12,530
| -14% | -$605K |
|
|
74
Hershey
HSY
$35.9B
| $3.66M | 0.05% |
39,566
-1,701,107
| -98% | -$159M |
|
75
Cigna
CI
$71.9B
| $3.62M | 0.05% |
47,058
-6,976
| -13% | -$545K |
|
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Herndon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Herndon Capital Management held 200 positions worth $7.6B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Herndon Capital Management deployed $511M of net new capital in Q3 2013, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ross Stores, an estimated $181M trimmed.
- Herndon Capital Management's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
- Herndon Capital Management added most to Western Union in Q3 2013, an estimated $152M increase.
- Herndon Capital Management's biggest Q3 2013 reduction was Ross Stores, cutting an estimated $181M.
- Herndon Capital Management fully exited Newfield Exploration in Q3 2013, selling an estimated $95.3M.
- Herndon Capital Management's ten largest holdings make up 28% of its $7.6B portfolio in Q3 2013.
- Herndon Capital Management opened 23 new positions and closed 21 in Q3 2013.
- Herndon Capital Management's portfolio value rose 13% quarter-over-quarter to $7.6B.
Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.