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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
+4.47%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$146M
Cap. Flow
-$87.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
33
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$88.6M
2
VZ icon
Verizon
VZ
+$81.8M
3
MCO icon
Moody's
MCO
+$81.1M
4
ENDP
Endo International plc
ENDP
+$80.5M
5
COR icon
Cencora
COR
+$80.3M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$169M
2
DINO icon
HF Sinclair
DINO
+$167M
3
SLM icon
SLM Corp
SLM
+$158M
4
MUR icon
Murphy Oil
MUR
+$140M
5
SM icon
SM Energy
SM
+$85.2M

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$35.8M 0.45%
579,954
+37,800
+7% +$2.37M
SCCO icon
52
Southern Copper
SCCO
$143B
$29.6M 0.37%
1,052,302
-49,879
-5% -$1.37M
CAT icon
53
Caterpillar
CAT
$375B
$22.3M 0.28%
204,943
-13,808
-6% -$1.45M
NTES icon
54
NetEase
NTES
$85.3B
$9.15M 0.11%
583,530
-32,580
-5% -$465K
BIDU icon
55
Baidu
BIDU
$37.7B
$8.23M 0.1%
+44,068
New +$7.21M
PII icon
56
Polaris
PII
$3.82B
$6.59M 0.08%
50,581
+22,925
+83% +$3.04M
MUSA icon
57
Murphy USA
MUSA
$11.2B
$6.44M 0.08%
131,769
+38,336
+41% +$1.78M
GGG icon
58
Graco
GGG
$12.9B
$5.98M 0.08%
229,593
+27,192
+13% +$671K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$5.97M 0.07%
123,912
+14,611
+13% +$652K
CI icon
60
Cigna
CI
$73.7B
$5.83M 0.07%
63,359
+7,415
+13% +$636K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$5.66M 0.07%
235
+28
+14% +$621K
FHI icon
62
Federated Hermes
FHI
$4.55B
$5.33M 0.07%
172,434
+20,278
+13% +$590K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$5.25M 0.07%
41,918
+3,381
+9% +$416K
HUN icon
64
Huntsman Corp
HUN
$1.71B
$5.22M 0.07%
185,924
+21,918
+13% +$574K
ATW
65
DELISTED
Atwood Oceanics
ATW
$4.95M 0.06%
94,375
+7,868
+9% +$388K
DST
66
DELISTED
DST Systems Inc.
DST
$4.95M 0.06%
107,358
+12,736
+13% +$586K
HLF icon
67
Herbalife
HLF
$1.29B
$4.81M 0.06%
148,956
-12,608
-8% -$387K
GEN icon
68
Gen Digital
GEN
$16.4B
$4.74M 0.06%
206,977
+24,341
+13% +$517K
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
$4.6M 0.06%
69,569
+8,248
+13% +$497K
LHX icon
70
L3Harris
LHX
$51.6B
$4.56M 0.06%
60,243
+7,095
+13% +$529K
TTC icon
71
Toro Company
TTC
$8.75B
$4.52M 0.06%
142,184
+16,734
+13% +$534K
RES icon
72
RPC Inc
RES
$1.24B
$4.52M 0.06%
192,213
-85,795
-31% -$1.88M
CBRE icon
73
CBRE Group
CBRE
$42.5B
$4.4M 0.06%
137,241
+16,185
+13% +$467K
TWO
74
Two Harbors Investment
TWO
$1.27B
$3.84M 0.05%
45,763
+26,869
+142% +$2.23M
LSTR icon
75
Landstar System
LSTR
$5.93B
$3.75M 0.05%
58,529
+4,042
+7% +$253K
1 2
3
4 5

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Herndon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herndon Capital Management held 179 positions worth $7.97B, up 1.9% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Herndon Capital Management's Q2 2014 filing shows 18 new, 33 increased, 87 reduced and 14 closed positions. Its largest new stake was Verizon: 1,688,644 shares worth $82.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $169M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Herndon Capital Management's largest Q2 2014 buy was Verizon: 1,688,644 shares worth $82.6M.
  • Herndon Capital Management added most to Nationstar Mortgage Holdings in Q2 2014, an estimated $88.6M increase.
  • Herndon Capital Management's biggest Q2 2014 reduction was HF Sinclair, cutting an estimated $167M.
  • Herndon Capital Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2014, selling an estimated $169M.
  • Herndon Capital Management's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2014.
  • Herndon Capital Management opened 18 new positions and closed 14 in Q2 2014.
  • Herndon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $7.97B.

Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.