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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
+1.3%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$378M
Cap. Flow
-$366M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$136M
2
K
Kellanova
K
+$114M
3
ATW
Atwood Oceanics
ATW
+$98.2M
4
VLO icon
Valero Energy
VLO
+$92.9M
5
OIS icon
Oil States International
OIS
+$90.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$211M
2
JOY
Joy Global Inc
JOY
+$196M
3
BAX icon
Baxter International
BAX
+$142M
4
AGNC icon
AGNC Investment
AGNC
+$87M
5
ENDP
Endo International plc
ENDP
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.21B
$6.87M 0.09%
45,851
-4,730
-9% -$684K
TTM
52
DELISTED
Tata Motors Limited
TTM
$5.73M 0.08%
+131,087
New +$5.73M
CLB icon
53
Core Laboratories
CLB
$502M
$5.34M 0.07%
+36,521
New +$5.64M
CI icon
54
Cigna
CI
$71.3B
$5.21M 0.07%
57,459
-5,900
-9% -$551K
GGG icon
55
Graco
GGG
$13.3B
$5.08M 0.07%
208,893
-20,700
-9% -$524K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$4.96M 0.07%
213
-22
-9% -$561K
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
$4.89M 0.06%
63,251
-6,318
-9% -$466K
LXK
58
DELISTED
Lexmark Intl Inc
LXK
$4.77M 0.06%
112,324
-11,588
-9% -$559K
FHI icon
59
Federated Hermes
FHI
$4.81B
$4.59M 0.06%
156,359
-16,075
-9% -$482K
RES icon
60
RPC Inc
RES
$1.29B
$4.47M 0.06%
203,948
+11,735
+6% +$263K
GEN icon
61
Gen Digital
GEN
$16.7B
$4.41M 0.06%
187,717
-19,260
-9% -$459K
HUN icon
62
Huntsman Corp
HUN
$1.78B
$4.38M 0.06%
168,589
-17,335
-9% -$472K
AGNC icon
63
AGNC Investment
AGNC
$12.7B
$4.18M 0.06%
196,648
-3,776,995
-95% -$87M
DST
64
DELISTED
DST Systems Inc.
DST
$4.09M 0.05%
97,308
-10,050
-9% -$456K
NUS icon
65
Nu Skin
NUS
$254M
$3.9M 0.05%
86,440
+39,680
+85% +$2.11M
LSTR icon
66
Landstar System
LSTR
$6.07B
$3.84M 0.05%
53,232
-5,297
-9% -$359K
TTC icon
67
Toro Company
TTC
$9.45B
$3.82M 0.05%
128,938
-13,246
-9% -$404K
HLF icon
68
Herbalife
HLF
$1.32B
$3.74M 0.05%
170,548
+21,592
+14% +$577K
CBRE icon
69
CBRE Group
CBRE
$43.4B
$3.7M 0.05%
124,407
-12,834
-9% -$403K
LHX icon
70
L3Harris
LHX
$53B
$3.63M 0.05%
54,634
-5,609
-9% -$397K
CE icon
71
Celanese
CE
$4.53B
$3.43M 0.05%
58,645
+26,170
+81% +$1.61M
MA icon
72
Mastercard
MA
$499B
$3.03M 0.04%
40,967
-2,305
-5% -$176K
HSY icon
73
Hershey
HSY
$35.8B
$3M 0.04%
31,446
-2,109
-6% -$195K
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.99M 0.04%
167,230
-17,143
-9% -$324K
VALE icon
75
Vale
VALE
$63.3B
$2.84M 0.04%
257,538
-6,458
-2% -$86.2K
1 2
3
4 5

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Herndon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Herndon Capital Management held 181 positions worth $7.59B, down 4.7% from $7.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herndon Capital Management withdrew a net $366M in Q3 2014, closing 20 positions and reducing 97 holdings. Its most notable exit was Joy Global Inc, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Herndon Capital Management opened a new position in Valero Energy worth $87.3M.

  • Herndon Capital Management's largest Q3 2014 buy was Valero Energy: 1,841,011 shares worth $87.3M.
  • Herndon Capital Management added most to Caterpillar in Q3 2014, an estimated $136M increase.
  • Herndon Capital Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $211M.
  • Herndon Capital Management fully exited Joy Global Inc in Q3 2014, selling an estimated $196M.
  • Herndon Capital Management's ten largest holdings make up 28% of its $7.59B portfolio in Q3 2014.
  • Herndon Capital Management opened 16 new positions and closed 20 in Q3 2014.
  • Herndon Capital Management's portfolio value fell 4.7% quarter-over-quarter to $7.59B.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.