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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
+2.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$206M |
| 2 |
Marathon Petroleum
MPC
|
+$205M |
| 3 |
Western Digital
WDC
|
+$198M |
| 4 |
Aflac
AFL
|
+$196M |
| 5 |
TJX Companies
TJX
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$5.96B
| $4.14M | 0.06% |
+80,335
| New | +$4.33M |
|
77
AES
AES
$10.5B
| $4.04M | 0.06% |
+337,093
| New | +$4.28M |
|
78
Franklin Resources
BEN
$18.2B
| $4.01M | 0.06% |
+88,542
| New | +$4.51M |
|
79
Cigna
CI
$74.4B
| $3.92M | 0.06% |
+54,034
| New | +$3.64M |
|
80
MetLife
MET
$62B
| $3.66M | 0.05% |
+89,687
| New | +$3.3M |
|
81
Vale
VALE
$62.1B
| $3.41M | 0.05% |
+259,200
| New | +$4.07M |
|
82
Mastercard
MA
$503B
| $3.34M | 0.05% |
+58,190
| New | +$3.23M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.83M | 0.04% |
+22,391
| New | +$2.54M |
|
84
US Bancorp
USB
$99.4B
| $2.78M | 0.04% |
+76,983
| New | +$2.64M |
|
85
Cleveland-Cliffs
CLF
$6.4B
| $2.74M | 0.04% |
+168,886
| New | +$3.24M |
|
86
Western Union
WU
$2.04B
| $2.63M | 0.04% |
+153,600
| New | +$2.43M |
|
|
K
87
DELISTED
Kellanova
K
| $2.51M | 0.04% |
+41,690
| New | +$2.51M |
|
88
C.H. Robinson
CHRW
$17.3B
| $2.5M | 0.04% |
+44,312
| New | +$2.55M |
|
89
Toro Company
TTC
$9.04B
| $2.45M | 0.04% |
+107,762
| New | +$2.48M |
|
90
Kroger
KR
$35.6B
| $2.32M | 0.03% |
+134,548
| New | +$2.29M |
|
91
Simon Property Group
SPG
$74.3B
| $2.28M | 0.03% |
+15,366
| New | +$2.46M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.03% |
+35,960
| New | +$2.15M |
|
93
Brinker International
EAT
$9.56B
| $2.2M | 0.03% |
+55,800
| New | +$2.2M |
|
94
Amazon
AMZN
$3.06T
| $2.12M | 0.03% |
+152,900
| New | +$2.04M |
|
95
Booking.com
BKNG
$149B
| $2.11M | 0.03% |
+63,800
| New | +$1.95M |
|
96
JB Hunt Transport Services
JBHT
$25.1B
| $2.08M | 0.03% |
+28,784
| New | +$2.08M |
|
97
Cadence Design Systems
CDNS
$93.2B
| $2.07M | 0.03% |
+143,088
| New | +$2.01M |
|
98
Gartner
IT
$10.2B
| $2.03M | 0.03% |
+35,625
| New | +$2.02M |
|
99
Equinix
EQIX
$101B
| $2.02M | 0.03% |
+10,935
| New | +$2.27M |
|
100
Murphy Oil
MUR
$5.51B
| $1.9M | 0.03% |
+36,053
| New | +$1.95M |
|
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Herndon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herndon Capital Management, which disclosed 177 positions worth $6.71B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Herndon Capital Management's largest Q2 2013 buy was Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
- Herndon Capital Management's ten largest holdings make up 28% of its $6.71B portfolio in Q2 2013.
- Herndon Capital Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Herndon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.