We are live on ! Find out more
HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$243M
Cap. Flow
-$84.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$130M
2
ATW
Atwood Oceanics
ATW
+$125M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$168M
2
IBM icon
IBM
IBM
+$149M
3
UTHR icon
United Therapeutics
UTHR
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
51
RPC Inc
RES
$1.28B
$6.29M 0.09%
482,714
+278,766
+137% +$4.29M
GGG icon
52
Graco
GGG
$13.3B
$5.97M 0.08%
223,509
+14,616
+7% +$376K
TTM
53
DELISTED
Tata Motors Limited
TTM
$5.54M 0.08%
131,087
– –
FHI icon
54
Federated Hermes
FHI
$4.83B
$5.5M 0.07%
166,887
+10,528
+7% +$326K
FDO
55
DELISTED
FAMILY DOLLAR STORES
FDO
$5.36M 0.07%
67,674
+4,423
+7% +$347K
GEN icon
56
Gen Digital
GEN
$16.7B
$5.14M 0.07%
200,321
+12,604
+7% +$313K
COR icon
57
Cencora
COR
$61.4B
$5.11M 0.07%
56,724
-1,958,241
-97% -$168M
LXK
58
DELISTED
Lexmark Intl Inc
LXK
$4.95M 0.07%
119,940
+7,616
+7% +$317K
DST
59
DELISTED
DST Systems Inc.
DST
$4.91M 0.07%
104,382
+7,074
+7% +$331K
CBRE icon
60
CBRE Group
CBRE
$43.4B
$4.55M 0.06%
132,867
+8,460
+7% +$271K
AGNC icon
61
AGNC Investment
AGNC
$12.6B
$4.41M 0.06%
201,899
+5,251
+3% +$118K
TTC icon
62
Toro Company
TTC
$9.46B
$4.4M 0.06%
137,878
+8,940
+7% +$276K
LHX icon
63
L3Harris
LHX
$53.1B
$4.19M 0.06%
58,338
+3,704
+7% +$256K
DINO icon
64
HF Sinclair
DINO
$15.2B
$4.15M 0.06%
110,771
+55,549
+101% +$2.32M
LSTR icon
65
Landstar System
LSTR
$6.07B
$4.13M 0.06%
56,869
+3,637
+7% +$270K
HUN icon
66
Huntsman Corp
HUN
$1.79B
$4.1M 0.06%
180,148
+11,559
+7% +$280K
CNQ icon
67
Canadian Natural Resources
CNQ
$94.9B
$3.86M 0.05%
+257,987
New +$4.21M
ABBV icon
68
AbbVie
ABBV
$435B
$3.84M 0.05%
58,648
+13,756
+31% +$867K
CE icon
69
Celanese
CE
$4.62B
$3.76M 0.05%
62,643
+3,998
+7% +$234K
EG icon
70
Everest Group
EG
$14.2B
$3.71M 0.05%
21,805
+7,919
+57% +$1.34M
MA icon
71
Mastercard
MA
$499B
$3.5M 0.05%
40,671
-296
-0.7% -$24.2K
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.47M 0.05%
178,584
+11,354
+7% +$214K
HLF icon
73
Herbalife
HLF
$1.32B
$3.44M 0.05%
182,244
+11,696
+7% +$250K
PKG icon
74
Packaging Corp of America
PKG
$22.9B
$3.38M 0.05%
43,277
+1,307
+3% +$93.7K
AGU
75
DELISTED
Agrium
AGU
$3.3M 0.04%
+34,825
New +$3.26M
1 2
3
4 5

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

Herndon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herndon Capital Management held 236 positions worth $7.35B, down 3.2% from $7.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management's Q4 2014 filing shows 75 new, 66 increased, 57 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 211,493 shares worth $6.72M. The largest sale was Cencora, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q4 2014 buy was Suncor Energy: 211,493 shares worth $6.72M.
  • Herndon Capital Management added most to Oil States International in Q4 2014, an estimated $130M increase.
  • Herndon Capital Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $168M.
  • Herndon Capital Management fully exited Kellanova in Q4 2014, selling an estimated $143M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $7.35B portfolio in Q4 2014.
  • Herndon Capital Management opened 75 new positions and closed 34 in Q4 2014.
  • Herndon Capital Management's portfolio value fell 3.2% quarter-over-quarter to $7.35B.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.