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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
+0.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$243M
Cap. Flow
-$84.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$130M
2
ATW
Atwood Oceanics
ATW
+$125M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$168M
2
IBM icon
IBM
IBM
+$149M
3
UTHR icon
United Therapeutics
UTHR
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.1B
$3.26M 0.04%
31,342
-104
-0.3% -$10.1K
KR icon
77
Kroger
KR
$34.7B
$2.83M 0.04%
88,250
-624
-0.7% -$18.1K
BA icon
78
Boeing
BA
$190B
$2.78M 0.04%
21,397
-78
-0.4% -$9.89K
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$2.57M 0.04%
260
+47
+22% +$717K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.03%
33,567
+2,180
+7% +$152K
NUS icon
81
Nu Skin
NUS
$253M
$2.36M 0.03%
53,995
-32,445
-38% -$1.43M
TPR icon
82
Tapestry
TPR
$32.2B
$2.23M 0.03%
59,329
-1,992,607
-97% -$70.3M
SWKS icon
83
Skyworks Solutions
SWKS
$10.1B
$2.12M 0.03%
29,092
+11,520
+66% +$715K
BIIB icon
84
Biogen
BIIB
$30.5B
$2.08M 0.03%
6,135
+3,385
+123% +$1.1M
VALE icon
85
Vale
VALE
$63.6B
$2.07M 0.03%
253,080
-4,458
-2% -$41.7K
CELG
86
DELISTED
Celgene Corp
CELG
$1.96M 0.03%
17,492
-123
-0.7% -$13K
IT icon
87
Gartner
IT
$12.5B
$1.95M 0.03%
23,168
-22
-0.1% -$1.79K
BKNG icon
88
Booking.com
BKNG
$160B
$1.94M 0.03%
42,550
-275
-0.6% -$12.4K
INTC icon
89
Intel
INTC
$510B
$1.93M 0.03%
53,040
– –
HPQ icon
90
HP
HPQ
$26.1B
$1.92M 0.03%
105,469
-121
-0.1% -$2.03K
BFH icon
91
Bread Financial
BFH
$4.54B
$1.92M 0.03%
8,386
-53
-0.6% -$11.6K
URI icon
92
United Rentals
URI
$72.3B
$1.88M 0.03%
18,379
-118
-0.6% -$12.6K
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$1.86M 0.03%
17,759
-102
-0.6% -$10.1K
RNR icon
94
RenaissanceRe
RNR
$13.4B
$1.84M 0.03%
18,881
+1,234
+7% +$123K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.79M 0.02%
28,560
-186
-0.6% -$10.9K
JWN
96
DELISTED
Nordstrom
JWN
$1.78M 0.02%
22,463
– –
EMN icon
97
Eastman Chemical
EMN
$8.39B
$1.78M 0.02%
23,438
+1,550
+7% +$123K
CPAY icon
98
Corpay
CPAY
$25.8B
$1.7M 0.02%
11,409
-58
-0.5% -$8.36K
HBI
99
DELISTED
Hanesbrands
HBI
$1.62M 0.02%
58,136
-292
-0.5% -$8.01K
PBR icon
100
Petrobras
PBR
$118B
$1.61M 0.02%
+220,251
New +$2.37M
2 3
4
5 6

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Herndon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herndon Capital Management held 236 positions worth $7.35B, down 3.2% from $7.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management's Q4 2014 filing shows 75 new, 66 increased, 57 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 211,493 shares worth $6.72M. The largest sale was Cencora, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q4 2014 buy was Suncor Energy: 211,493 shares worth $6.72M.
  • Herndon Capital Management added most to Oil States International in Q4 2014, an estimated $130M increase.
  • Herndon Capital Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $168M.
  • Herndon Capital Management fully exited Kellanova in Q4 2014, selling an estimated $143M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $7.35B portfolio in Q4 2014.
  • Herndon Capital Management opened 75 new positions and closed 34 in Q4 2014.
  • Herndon Capital Management's portfolio value fell 3.2% quarter-over-quarter to $7.35B.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.