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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
+12.73%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$321M
Cap. Flow
-$629M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$142M
2
CHRD icon
Chord Energy
CHRD
+$79.3M
3
AES icon
AES
AES
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$213M
2
FHI icon
Federated Hermes
FHI
+$156M
3
CPA icon
Copa Holdings
CPA
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$3.74M 0.05%
44,730
-1,196,530
-96% -$88.9M
VALE icon
77
Vale
VALE
$63.6B
$3.72M 0.05%
243,990
-14,456
-6% -$225K
CI icon
78
Cigna
CI
$71.5B
$3.72M 0.05%
42,479
-4,579
-10% -$375K
CLF icon
79
Cleveland-Cliffs
CLF
$7.22B
$3.51M 0.04%
134,097
-13,672
-9% -$337K
LLY icon
80
Eli Lilly
LLY
$1.04T
$3.46M 0.04%
67,898
-20,841
-23% -$1.04M
MET icon
81
MetLife
MET
$61.9B
$3.2M 0.04%
66,521
-10,474
-14% -$470K
HSY icon
82
Hershey
HSY
$36.1B
$2.93M 0.04%
30,167
-9,399
-24% -$904K
AGN
83
DELISTED
Allergan plc
AGN
$2.91M 0.04%
17,308
-5,289
-23% -$827K
MUSA icon
84
Murphy USA
MUSA
$10.7B
$2.79M 0.04%
67,058
+51,972
+345% +$2.2M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.03%
42,892
+14,886
+53% +$860K
LHX icon
86
L3Harris
LHX
$53.3B
$2.42M 0.03%
+34,724
New +$2.2M
AMZN icon
87
Amazon
AMZN
$2.94T
$2.35M 0.03%
117,840
-36,660
-24% -$659K
BKNG icon
88
Booking.com
BKNG
$160B
$2.31M 0.03%
49,675
-14,800
-23% -$658K
USB icon
89
US Bancorp
USB
$100B
$2.31M 0.03%
57,098
-8,990
-14% -$345K
NE
90
DELISTED
Noble Corporation
NE
$2.25M 0.03%
+68,780
New +$2.28M
EIX icon
91
Edison International
EIX
$26.3B
$2.24M 0.03%
+48,298
New +$2.28M
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$2.21M 0.03%
+35,312
New +$2.29M
PPLI
93
People Inc
PPLI
$3.28B
$2.19M 0.03%
178,701
-54,868
-23% -$566K
PII icon
94
Polaris
PII
$4.16B
$2.09M 0.03%
14,352
-4,385
-23% -$587K
BFH icon
95
Bread Financial
BFH
$4.54B
$2.08M 0.03%
9,906
-2,996
-23% -$572K
KR icon
96
Kroger
KR
$34.7B
$2.05M 0.03%
103,900
-32,054
-24% -$663K
EAT icon
97
Brinker International
EAT
$9.69B
$2M 0.03%
43,092
-13,321
-24% -$590K
PSX icon
98
Phillips 66
PSX
$81.2B
$1.97M 0.02%
25,529
-47,355
-65% -$3.16M
IT icon
99
Gartner
IT
$12.5B
$1.96M 0.02%
27,530
-8,488
-24% -$536K
CPRI icon
100
Capri Holdings
CPRI
$1.84B
$1.95M 0.02%
23,988
-7,326
-23% -$578K
2 3
4
5 6

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Herndon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Herndon Capital Management held 197 positions worth $7.92B, up 4.2% from $7.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management withdrew a net $629M in Q4 2013, closing 24 positions and reducing 128 holdings. Its most notable exit was Valero Energy, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Herndon Capital Management opened a new position in SM Energy worth $69.8M.

  • Herndon Capital Management's largest Q4 2013 buy was SM Energy: 840,010 shares worth $69.8M.
  • Herndon Capital Management added most to Kellanova in Q4 2013, an estimated $142M increase.
  • Herndon Capital Management's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $213M.
  • Herndon Capital Management fully exited Valero Energy in Q4 2013, selling an estimated $4.21M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.92B portfolio in Q4 2013.
  • Herndon Capital Management opened 18 new positions and closed 24 in Q4 2013.
  • Herndon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $7.92B.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.