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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
+6.91%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$893M
Cap. Flow
+$511M
Cap. Flow %
6.72%
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
77
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$152M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$142M
3
AAPL icon
Apple
AAPL
+$87.7M
4
CL icon
Colgate-Palmolive
CL
+$85.1M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
HSY icon
Hershey
HSY
+$159M
3
JWN
Nordstrom
JWN
+$137M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$87M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$3.48M 0.05%
42,757
-16,444
-28% -$1.37M
AGN
77
DELISTED
Allergan plc
AGN
$3.25M 0.04%
22,597
+206
+0.9% +$27.4K
ORCL icon
78
Oracle
ORCL
$416B
$3.25M 0.04%
98,075
+65,850
+204% +$2.14M
MET icon
79
MetLife
MET
$61.9B
$3.22M 0.04%
76,995
-12,692
-14% -$547K
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
$3.16M 0.04%
+56,185
New +$2.74M
CLF icon
81
Cleveland-Cliffs
CLF
$7.22B
$3.03M 0.04%
147,769
-21,117
-13% -$434K
KR icon
82
Kroger
KR
$34.7B
$2.74M 0.04%
135,954
+1,406
+1% +$27K
BKNG icon
83
Booking.com
BKNG
$160B
$2.61M 0.03%
64,475
+675
+1% +$25.3K
PII icon
84
Polaris
PII
$4.16B
$2.42M 0.03%
18,737
+4,986
+36% +$560K
USB icon
85
US Bancorp
USB
$100B
$2.42M 0.03%
66,088
-10,895
-14% -$403K
AMZN icon
86
Amazon
AMZN
$2.94T
$2.42M 0.03%
154,500
+1,600
+1% +$23.8K
COR icon
87
Cencora
COR
$61.7B
$2.38M 0.03%
+38,927
New +$2.28M
APTV icon
88
Aptiv
APTV
$9.95B
$2.38M 0.03%
40,693
+10,661
+35% +$592K
HPQ icon
89
HP
HPQ
$26.1B
$2.33M 0.03%
244,915
+178,313
+268% +$1.97M
CPRI icon
90
Capri Holdings
CPRI
$1.84B
$2.33M 0.03%
31,314
+8,627
+38% +$601K
EAT icon
91
Brinker International
EAT
$9.69B
$2.29M 0.03%
56,413
+613
+1% +$25.1K
PPLI
92
People Inc
PPLI
$3.28B
$2.28M 0.03%
+233,569
New +$2.13M
HUM icon
93
Humana
HUM
$43.7B
$2.24M 0.03%
+24,035
New +$2.2M
BFH icon
94
Bread Financial
BFH
$4.54B
$2.18M 0.03%
+12,902
New +$2.04M
PPL
95
PPL Corp
PPL
$26.3B
$2.18M 0.03%
+76,884
New +$2.21M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.03%
36,334
+374
+1% +$23K
IT icon
97
Gartner
IT
$12.5B
$2.16M 0.03%
36,018
+393
+1% +$23.1K
ACN icon
98
Accenture
ACN
$104B
$2.16M 0.03%
29,292
-879,152
-97% -$65.1M
CELG
99
DELISTED
Celgene Corp
CELG
$2.09M 0.03%
27,162
+282
+1% +$19.8K
K
100
DELISTED
Kellanova
K
$1.97M 0.03%
35,790
-5,900
-14% -$352K
2 3
4
5 6

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ACM
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IPC
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ECPI
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Herndon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Herndon Capital Management held 200 positions worth $7.6B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herndon Capital Management deployed $511M of net new capital in Q3 2013, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $181M trimmed.

  • Herndon Capital Management's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
  • Herndon Capital Management added most to Western Union in Q3 2013, an estimated $152M increase.
  • Herndon Capital Management's biggest Q3 2013 reduction was Ross Stores, cutting an estimated $181M.
  • Herndon Capital Management fully exited Newfield Exploration in Q3 2013, selling an estimated $95.3M.
  • Herndon Capital Management's ten largest holdings make up 28% of its $7.6B portfolio in Q3 2013.
  • Herndon Capital Management opened 23 new positions and closed 21 in Q3 2013.
  • Herndon Capital Management's portfolio value rose 13% quarter-over-quarter to $7.6B.

Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.