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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$97.3M
Cap. Flow
-$105M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$151M
2
NSR
Neustar Inc
NSR
+$88.2M
3
ROST icon
Ross Stores
ROST
+$79.1M
4
COP icon
ConocoPhillips
COP
+$78.3M
5
COL
Rockwell Collins
COL
+$75.5M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$189M
2
PTEN icon
Patterson-UTI
PTEN
+$176M
3
LSTR icon
Landstar System
LSTR
+$147M
4
UTHR icon
United Therapeutics
UTHR
+$144M
5
K
Kellanova
K
+$111M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$6.18M 0.08%
163,273
+31,392
+24% +$968K
RES icon
52
RPC Inc
RES
$1.28B
$5.68M 0.07%
278,008
-10,227,652
-97% -$189M
LXK
53
DELISTED
Lexmark Intl Inc
LXK
$5.06M 0.06%
109,301
-31,055
-22% -$1.25M
GGG icon
54
Graco
GGG
$13.4B
$5.04M 0.06%
202,401
-57,345
-22% -$1.43M
NUS icon
55
Nu Skin
NUS
$253M
$4.93M 0.06%
59,556
-217
-0.4% -$19.1K
ROK icon
56
Rockwell Automation
ROK
$50.1B
$4.8M 0.06%
38,537
+28,730
+293% +$3.41M
COR icon
57
Cencora
COR
$61.7B
$4.76M 0.06%
72,515
+5,316
+8% +$361K
CI icon
58
Cigna
CI
$71.5B
$4.68M 0.06%
55,944
+13,465
+32% +$1.11M
FHI icon
59
Federated Hermes
FHI
$4.78B
$4.65M 0.06%
152,156
-43,639
-22% -$1.22M
HLF icon
60
Herbalife
HLF
$1.31B
$4.63M 0.06%
161,564
-1,955,316
-92% -$64.6M
DST
61
DELISTED
DST Systems Inc.
DST
$4.48M 0.06%
94,622
-26,794
-22% -$1.25M
ATW
62
DELISTED
Atwood Oceanics
ATW
$4.36M 0.06%
86,507
-19,009
-18% -$920K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$4.31M 0.06%
207
-59
-22% -$1.12M
HUN icon
64
Huntsman Corp
HUN
$1.78B
$4.01M 0.05%
164,006
-46,676
-22% -$1.08M
TTC icon
65
Toro Company
TTC
$9.42B
$3.96M 0.05%
125,450
-35,684
-22% -$1.15M
LHX icon
66
L3Harris
LHX
$53.3B
$3.89M 0.05%
53,148
+18,424
+53% +$1.32M
PII icon
67
Polaris
PII
$4.16B
$3.86M 0.05%
27,656
+13,304
+93% +$1.79M
MUSA icon
68
Murphy USA
MUSA
$10.7B
$3.79M 0.05%
93,433
+26,375
+39% +$1.07M
VALE icon
69
Vale
VALE
$63.6B
$3.73M 0.05%
269,479
+25,489
+10% +$348K
GEN icon
70
Gen Digital
GEN
$16.9B
$3.65M 0.05%
182,636
-52,178
-22% -$1.12M
HSY icon
71
Hershey
HSY
$36.1B
$3.62M 0.05%
34,702
+4,535
+15% +$464K
JBL icon
72
Jabil
JBL
$35.5B
$3.57M 0.05%
198,198
-59,467
-23% -$1.07M
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
$3.56M 0.05%
61,321
-17,654
-22% -$1.11M
EG icon
74
Everest Group
EG
$14.3B
$3.51M 0.04%
22,935
+14,638
+176% +$2.16M
CBRE icon
75
CBRE Group
CBRE
$43.8B
$3.32M 0.04%
121,056
-34,444
-22% -$929K
1 2
3
4 5

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Herndon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herndon Capital Management held 181 positions worth $7.83B, down 1.2% from $7.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management's Q1 2014 filing shows 8 new, 39 increased, 90 reduced and 20 closed positions. Its largest new stake was Neustar Inc: 2,284,170 shares worth $74.3M. The largest sale was RPC Inc, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q1 2014 buy was Neustar Inc: 2,284,170 shares worth $74.3M.
  • Herndon Capital Management added most to SM Energy in Q1 2014, an estimated $151M increase.
  • Herndon Capital Management's biggest Q1 2014 reduction was RPC Inc, cutting an estimated $189M.
  • Herndon Capital Management fully exited Patterson-UTI in Q1 2014, selling an estimated $176M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.83B portfolio in Q1 2014.
  • Herndon Capital Management opened 8 new positions and closed 20 in Q1 2014.
  • Herndon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $7.83B.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.