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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
+6.91%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$893M
Cap. Flow
+$511M
Cap. Flow %
6.72%
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
77
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$152M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$142M
3
AAPL icon
Apple
AAPL
+$87.7M
4
CL icon
Colgate-Palmolive
CL
+$85.1M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
HSY icon
Hershey
HSY
+$159M
3
JWN
Nordstrom
JWN
+$137M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$87M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$92.8B
$1.95M 0.03%
144,578
+1,490
+1% +$21.4K
CPAY icon
102
Corpay
CPAY
$25.8B
$1.94M 0.03%
+17,652
New +$1.72M
MCHP icon
103
Microchip Technology
MCHP
$42.2B
$1.9M 0.03%
+94,486
New +$1.87M
TSS
104
DELISTED
Total System Services, Inc.
TSS
$1.9M 0.03%
+64,665
New +$1.78M
F icon
105
Ford
F
$56.3B
$1.84M 0.02%
109,204
+29,705
+37% +$502K
STT icon
106
State Street
STT
$51.4B
$1.84M 0.02%
28,007
+289
+1% +$19.8K
SPG icon
107
Simon Property Group
SPG
$72.9B
$1.84M 0.02%
13,192
-2,174
-14% -$316K
CMCSA icon
108
Comcast
CMCSA
$87.8B
$1.76M 0.02%
78,010
+802
+1% +$17.5K
CTRX
109
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.74M 0.02%
37,960
+391
+1% +$20.7K
C icon
110
Citigroup
C
$231B
$1.72M 0.02%
35,395
+365
+1% +$18.5K
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$1.69M 0.02%
20,114
+206
+1% +$16.5K
SHW icon
112
Sherwin-Williams
SHW
$89.7B
$1.64M 0.02%
27,087
+294
+1% +$17.3K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.02%
28,006
+4,170
+17% +$228K
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$1.51M 0.02%
26,421
+301
+1% +$16.3K
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.5M 0.02%
22,483
-1,261,989
-98% -$87M
CTSH icon
116
Cognizant
CTSH
$25.1B
$1.47M 0.02%
+35,802
New +$1.33M
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.6B
$1.42M 0.02%
19,476
-9,308
-32% -$693K
CHRD icon
118
Chord Energy
CHRD
$7.32B
$1.41M 0.02%
+28,738
New +$1.21M
HBI
119
DELISTED
Hanesbrands
HBI
$1.4M 0.02%
+89,748
New +$1.34M
OII icon
120
Oceaneering
OII
$4.78B
$1.39M 0.02%
17,123
+285
+2% +$22.9K
ROK icon
121
Rockwell Automation
ROK
$50.1B
$1.37M 0.02%
12,779
-1,127
-8% -$110K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.02%
+19,706
New +$1.22M
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$1.32M 0.02%
+19,677
New +$1.26M
EMN icon
124
Eastman Chemical
EMN
$8.39B
$1.32M 0.02%
16,910
+204
+1% +$15.7K
GAP
125
The Gap Inc
GAP
$7.4B
$1.32M 0.02%
32,689
+374
+1% +$16.1K
3 4
5
6 7

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Herndon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Herndon Capital Management held 200 positions worth $7.6B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herndon Capital Management deployed $511M of net new capital in Q3 2013, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $181M trimmed.

  • Herndon Capital Management's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
  • Herndon Capital Management added most to Western Union in Q3 2013, an estimated $152M increase.
  • Herndon Capital Management's biggest Q3 2013 reduction was Ross Stores, cutting an estimated $181M.
  • Herndon Capital Management fully exited Newfield Exploration in Q3 2013, selling an estimated $95.3M.
  • Herndon Capital Management's ten largest holdings make up 28% of its $7.6B portfolio in Q3 2013.
  • Herndon Capital Management opened 23 new positions and closed 21 in Q3 2013.
  • Herndon Capital Management's portfolio value rose 13% quarter-over-quarter to $7.6B.

Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.