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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
+1.41%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$97.3M
Cap. Flow
-$105M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$151M
2
NSR
Neustar Inc
NSR
+$88.2M
3
ROST icon
Ross Stores
ROST
+$79.1M
4
COP icon
ConocoPhillips
COP
+$78.3M
5
COL
Rockwell Collins
COL
+$75.5M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$189M
2
PTEN icon
Patterson-UTI
PTEN
+$176M
3
LSTR icon
Landstar System
LSTR
+$147M
4
UTHR icon
United Therapeutics
UTHR
+$144M
5
K
Kellanova
K
+$111M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
$3.32M 0.04%
44,450
-280
-0.6% -$21.9K
LSTR icon
77
Landstar System
LSTR
$6.01B
$3.23M 0.04%
54,487
-2,514,462
-98% -$147M
AGN
78
DELISTED
Allergan plc
AGN
$2.85M 0.04%
13,824
-3,484
-20% -$690K
BA icon
79
Boeing
BA
$184B
$2.82M 0.04%
22,468
-29,199
-57% -$3.8M
BKNG icon
80
Booking.com
BKNG
$156B
$2.34M 0.03%
49,150
-525
-1% -$25.9K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.03%
25,785
+10,699
+71% +$869K
KR icon
82
Kroger
KR
$35.1B
$2.24M 0.03%
102,798
-1,102
-1% -$21.9K
EAT icon
83
Brinker International
EAT
$9.75B
$2.24M 0.03%
42,632
-460
-1% -$23K
CPRI icon
84
Capri Holdings
CPRI
$1.72B
$2.21M 0.03%
23,733
-255
-1% -$23K
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.03%
20,896
+5,590
+37% +$541K
BFH icon
86
Bread Financial
BFH
$4.44B
$2.13M 0.03%
9,802
-104
-1% -$22.3K
APTV icon
87
Aptiv
APTV
$9.61B
$2.09M 0.03%
30,792
-330
-1% -$21.1K
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.96M 0.03%
33,367
-34,531
-51% -$1.93M
AMZN icon
89
Amazon
AMZN
$2.94T
$1.96M 0.03%
116,600
-1,240
-1% -$23K
CLF icon
90
Cleveland-Cliffs
CLF
$6.98B
$1.93M 0.02%
94,166
-39,931
-30% -$826K
IT icon
91
Gartner
IT
$11.7B
$1.88M 0.02%
27,061
-469
-2% -$32.4K
NE
92
DELISTED
Noble Corporation
NE
$1.86M 0.02%
65,049
-3,731
-5% -$105K
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.76M 0.02%
17,028
-183
-1% -$18.7K
MCHP icon
94
Microchip Technology
MCHP
$40.4B
$1.71M 0.02%
71,592
-770
-1% -$17.6K
TWO
95
Two Harbors Investment
TWO
$1.26B
$1.55M 0.02%
18,894
-5,372
-22% -$433K
CPAY icon
96
Corpay
CPAY
$26B
$1.54M 0.02%
13,384
-144
-1% -$16.8K
AXP icon
97
American Express
AXP
$231B
$1.5M 0.02%
16,698
-46,874
-74% -$4.19M
HPQ icon
98
HP
HPQ
$25.8B
$1.5M 0.02%
102,111
+1,997
+2% +$26.9K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$1.47M 0.02%
58,872
-632
-1% -$16.5K
ABBV icon
100
AbbVie
ABBV
$431B
$1.46M 0.02%
28,414
-70,051
-71% -$3.54M
2 3
4
5 6

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Herndon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herndon Capital Management held 181 positions worth $7.83B, down 1.2% from $7.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management's Q1 2014 filing shows 8 new, 39 increased, 90 reduced and 20 closed positions. Its largest new stake was Neustar Inc: 2,284,170 shares worth $74.3M. The largest sale was RPC Inc, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q1 2014 buy was Neustar Inc: 2,284,170 shares worth $74.3M.
  • Herndon Capital Management added most to SM Energy in Q1 2014, an estimated $151M increase.
  • Herndon Capital Management's biggest Q1 2014 reduction was RPC Inc, cutting an estimated $189M.
  • Herndon Capital Management fully exited Patterson-UTI in Q1 2014, selling an estimated $176M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.83B portfolio in Q1 2014.
  • Herndon Capital Management opened 8 new positions and closed 20 in Q1 2014.
  • Herndon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $7.83B.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.