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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
+2.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$206M |
| 2 |
Marathon Petroleum
MPC
|
+$205M |
| 3 |
Western Digital
WDC
|
+$198M |
| 4 |
Aflac
AFL
|
+$196M |
| 5 |
TJX Companies
TJX
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$68.4B
| $1.88M | 0.03% |
+37,671
| New | +$2M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.83M | 0.03% |
+37,569
| New | +$1.96M |
|
103
State Street
STT
$50.4B
| $1.81M | 0.03% |
+27,718
| New | +$1.72M |
|
104
Citigroup
C
$222B
| $1.68M | 0.03% |
+35,030
| New | +$1.68M |
|
105
Comcast
CMCSA
$87.5B
| $1.61M | 0.02% |
+77,208
| New | +$1.59M |
|
106
Sherwin-Williams
SHW
$85.2B
| $1.58M | 0.02% |
+26,793
| New | +$1.62M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.57M | 0.02% |
+26,880
| New | +$1.62M |
|
108
Aptiv
APTV
$12.1B
| $1.52M | 0.02% |
+30,032
| New | +$1.41M |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.02% |
+19,908
| New | +$1.44M |
|
110
Capri Holdings
CPRI
$1.88B
| $1.41M | 0.02% |
+22,687
| New | +$1.33M |
|
111
Wabtec
WAB
$49.8B
| $1.38M | 0.02% |
+25,845
| New | +$1.36M |
|
|
GAP
112
The Gap Inc
GAP
$7.31B
| $1.35M | 0.02% |
+32,315
| New | +$1.27M |
|
113
Pultegroup
PHM
$24.6B
| $1.34M | 0.02% |
+70,636
| New | +$1.47M |
|
114
Dollar Tree
DLTR
$25.2B
| $1.33M | 0.02% |
+26,120
| New | +$1.27M |
|
115
Polaris
PII
$4.08B
| $1.31M | 0.02% |
+13,751
| New | +$1.24M |
|
116
NCR Voyix
VYX
$1.17B
| $1.24M | 0.02% |
+61,330
| New | +$1.14M |
|
117
Ford
F
$59.4B
| $1.23M | 0.02% |
+79,499
| New | +$1.14M |
|
118
Oceaneering
OII
$4.84B
| $1.22M | 0.02% |
+16,838
| New | +$1.18M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.02% |
+23,836
| New | +$1.2M |
|
120
General Motors
GM
$80B
| $1.19M | 0.02% |
+35,599
| New | +$1.13M |
|
121
Eastman Chemical
EMN
$8.21B
| $1.17M | 0.02% |
+16,706
| New | +$1.16M |
|
122
Rockwell Automation
ROK
$53.9B
| $1.16M | 0.02% |
+13,906
| New | +$1.2M |
|
123
Kimberly-Clark
KMB
$37B
| $1.15M | 0.02% |
+12,388
| New | +$1.2M |
|
124
TechnipFMC
FTI
$27.2B
| $1.14M | 0.02% |
+27,631
| New | +$1.13M |
|
|
DELL
125
DELISTED
DELL INC
DELL
| $1.11M | 0.02% |
+83,071
| New | +$1.12M |
|
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Herndon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herndon Capital Management, which disclosed 177 positions worth $6.71B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Herndon Capital Management's largest Q2 2013 buy was Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
- Herndon Capital Management's ten largest holdings make up 28% of its $6.71B portfolio in Q2 2013.
- Herndon Capital Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Herndon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.