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
+4.47%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$146M
Cap. Flow
-$87.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
33
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$88.6M
2
VZ icon
Verizon
VZ
+$81.8M
3
MCO icon
Moody's
MCO
+$81.1M
4
ENDP
Endo International plc
ENDP
+$80.5M
5
COR icon
Cencora
COR
+$80.3M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$169M
2
DINO icon
HF Sinclair
DINO
+$167M
3
SLM icon
SLM Corp
SLM
+$158M
4
MUR icon
Murphy Oil
MUR
+$140M
5
SM icon
SM Energy
SM
+$85.2M

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.6B
$3.71M 0.05%
84,808
-3,408,518
-98% -$167M
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.5M 0.04%
184,373
+117,127
+174% +$2.16M
VALE icon
78
Vale
VALE
$62.2B
$3.49M 0.04%
263,996
-5,483
-2% -$74K
NUS icon
79
Nu Skin
NUS
$253M
$3.46M 0.04%
46,760
-12,796
-21% -$1.01M
HSY icon
80
Hershey
HSY
$35.6B
$3.27M 0.04%
33,555
-1,147
-3% -$112K
EG icon
81
Everest Group
EG
$14.4B
$3.18M 0.04%
19,829
-3,106
-14% -$492K
MA icon
82
Mastercard
MA
$503B
$3.18M 0.04%
43,272
-1,178
-3% -$87.5K
MUR icon
83
Murphy Oil
MUR
$5.5B
$3.07M 0.04%
46,124
-2,233,776
-98% -$140M
AGN
84
DELISTED
Allergan plc
AGN
$2.92M 0.04%
13,104
-720
-5% -$149K
BA icon
85
Boeing
BA
$184B
$2.82M 0.04%
22,154
-314
-1% -$41K
KR icon
86
Kroger
KR
$35.6B
$2.43M 0.03%
98,238
-4,560
-4% -$106K
JBL icon
87
Jabil
JBL
$33.4B
$2.36M 0.03%
112,746
-85,452
-43% -$1.59M
BKNG icon
88
Booking.com
BKNG
$149B
$2.26M 0.03%
46,950
-2,200
-4% -$106K
URI icon
89
United Rentals
URI
$69.3B
$2.14M 0.03%
20,435
+6,083
+42% +$595K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$2.11M 0.03%
19,761
-1,135
-5% -$122K
BFH icon
91
Bread Financial
BFH
$4.5B
$2.09M 0.03%
9,309
-493
-5% -$100K
CE icon
92
Celanese
CE
$4.81B
$2.09M 0.03%
+32,475
New +$1.97M
RNR icon
93
RenaissanceRe
RNR
$13.3B
$2.08M 0.03%
+19,457
New +$1.99M
ONIT
94
Onity Group
ONIT
$317M
$2.07M 0.03%
+3,721
New +$2.02M
APTV icon
95
Aptiv
APTV
$12.1B
$2M 0.03%
29,154
-1,638
-5% -$111K
CPRI icon
96
Capri Holdings
CPRI
$1.87B
$1.99M 0.03%
22,482
-1,251
-5% -$115K
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.99M 0.03%
16,130
-898
-5% -$99.3K
EAT icon
98
Brinker International
EAT
$9.57B
$1.96M 0.02%
40,389
-2,243
-5% -$112K
NE
99
DELISTED
Noble Corporation
NE
$1.91M 0.02%
65,049
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.91M 0.02%
31,803
+8,295
+35% +$480K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Herndon Capital Management held 179 positions worth $7.97B, up 1.9% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Herndon Capital Management's Q2 2014 filing shows 18 new, 33 increased, 87 reduced and 14 closed positions. Its largest new stake was Verizon: 1,688,644 shares worth $82.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $169M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Herndon Capital Management's largest Q2 2014 buy was Verizon: 1,688,644 shares worth $82.6M.
  • Herndon Capital Management added most to Nationstar Mortgage Holdings in Q2 2014, an estimated $88.6M increase.
  • Herndon Capital Management's biggest Q2 2014 reduction was HF Sinclair, cutting an estimated $167M.
  • Herndon Capital Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2014, selling an estimated $169M.
  • Herndon Capital Management's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2014.
  • Herndon Capital Management opened 18 new positions and closed 14 in Q2 2014.
  • Herndon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $7.97B.

Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.