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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
+12.73%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$321M
Cap. Flow
-$629M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$142M
2
CHRD icon
Chord Energy
CHRD
+$79.3M
3
AES icon
AES
AES
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$213M
2
FHI icon
Federated Hermes
FHI
+$156M
3
CPA icon
Copa Holdings
CPA
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$16.3M 0.21%
180,014
-894,397
-83% -$76.4M
CPA icon
52
Copa Holdings
CPA
$6.16B
$15.2M 0.19%
94,914
-946,902
-91% -$143M
NTES icon
53
NetEase
NTES
$81.7B
$10.1M 0.13%
640,595
-274,690
-30% -$3.85M
NUS icon
54
Nu Skin
NUS
$251M
$8.26M 0.1%
59,773
+14,134
+31% +$1.66M
BA icon
55
Boeing
BA
$190B
$7.05M 0.09%
51,667
-7,731
-13% -$1M
GGG icon
56
Graco
GGG
$13.3B
$6.76M 0.09%
259,746
-27,009
-9% -$691K
AXP icon
57
American Express
AXP
$235B
$5.77M 0.07%
63,572
+2,441
+4% +$201K
FHI icon
58
Federated Hermes
FHI
$4.79B
$5.64M 0.07%
195,795
-5,696,820
-97% -$156M
ATW
59
DELISTED
Atwood Oceanics
ATW
$5.63M 0.07%
105,516
-9,528
-8% -$514K
GEN icon
60
Gen Digital
GEN
$16.7B
$5.54M 0.07%
234,814
+17,463
+8% +$408K
DST
61
DELISTED
DST Systems Inc.
DST
$5.51M 0.07%
121,416
-12,514
-9% -$532K
ABBV icon
62
AbbVie
ABBV
$434B
$5.2M 0.07%
+98,465
New +$4.84M
HUN icon
63
Huntsman Corp
HUN
$1.8B
$5.18M 0.07%
210,682
-22,434
-10% -$511K
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
$5.13M 0.06%
78,975
-8,106
-9% -$555K
TTC icon
65
Toro Company
TTC
$9.44B
$5.12M 0.06%
161,134
-17,260
-10% -$509K
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$4.99M 0.06%
140,356
-14,916
-10% -$526K
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$4.94M 0.06%
266
-29
-10% -$549K
COR icon
68
Cencora
COR
$61.8B
$4.72M 0.06%
67,199
+28,272
+73% +$1.9M
ORCL icon
69
Oracle
ORCL
$419B
$4.5M 0.06%
117,498
+19,423
+20% +$668K
JBL icon
70
Jabil
JBL
$36.1B
$4.49M 0.06%
257,665
+44,472
+21% +$902K
BIG
71
DELISTED
Big Lots, Inc.
BIG
$4.26M 0.05%
131,881
-13,601
-9% -$484K
DE icon
72
Deere & Co
DE
$165B
$4.15M 0.05%
45,481
+2,724
+6% +$231K
CBRE icon
73
CBRE Group
CBRE
$43.7B
$4.09M 0.05%
155,500
-16,409
-10% -$390K
ACN icon
74
Accenture
ACN
$105B
$4.04M 0.05%
49,086
+19,794
+68% +$1.5M
BEN icon
75
Franklin Resources
BEN
$17.8B
$3.79M 0.05%
65,672
-10,340
-14% -$557K
1 2
3
4 5

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Herndon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Herndon Capital Management held 197 positions worth $7.92B, up 4.2% from $7.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management withdrew a net $629M in Q4 2013, closing 24 positions and reducing 128 holdings. Its most notable exit was Valero Energy, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Herndon Capital Management opened a new position in SM Energy worth $69.8M.

  • Herndon Capital Management's largest Q4 2013 buy was SM Energy: 840,010 shares worth $69.8M.
  • Herndon Capital Management added most to Kellanova in Q4 2013, an estimated $142M increase.
  • Herndon Capital Management's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $213M.
  • Herndon Capital Management fully exited Valero Energy in Q4 2013, selling an estimated $4.21M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.92B portfolio in Q4 2013.
  • Herndon Capital Management opened 18 new positions and closed 24 in Q4 2013.
  • Herndon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $7.92B.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.