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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
+12.73%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$321M
Cap. Flow
-$629M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$142M
2
CHRD icon
Chord Energy
CHRD
+$79.3M
3
AES icon
AES
AES
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$213M
2
FHI icon
Federated Hermes
FHI
+$156M
3
CPA icon
Copa Holdings
CPA
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

Rank Sector Weight
1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
101
DELISTED
Nationstar Mortgage Holdings
NSM
$1.88M 0.02%
50,847
-5,338
-10% -$239K
APTV icon
102
Aptiv
APTV
$9.86B
$1.87M 0.02%
31,122
-9,571
-24% -$554K
TWO
103
Two Harbors Investment
TWO
$1.27B
$1.8M 0.02%
+24,266
New +$1.82M
CELG
104
DELISTED
Celgene Corp
CELG
$1.75M 0.02%
20,758
-6,404
-24% -$507K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.02%
49,441
-15,224
-24% -$468K
SPG icon
106
Simon Property Group
SPG
$72.8B
$1.63M 0.02%
11,397
-1,795
-14% -$259K
MCHP icon
107
Microchip Technology
MCHP
$42.4B
$1.62M 0.02%
72,362
-22,124
-23% -$464K
CPAY icon
108
Corpay
CPAY
$25.6B
$1.59M 0.02%
13,528
-4,124
-23% -$474K
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.55M 0.02%
+86,417
New +$1.62M
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.55M 0.02%
17,211
-5,272
-23% -$420K
CMCSA icon
111
Comcast
CMCSA
$87.1B
$1.55M 0.02%
59,504
-18,506
-24% -$446K
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.02%
15,306
-4,808
-24% -$422K
CTSH icon
113
Cognizant
CTSH
$25.1B
$1.38M 0.02%
27,344
-8,458
-24% -$385K
INTC icon
114
Intel
INTC
$514B
$1.38M 0.02%
53,040
+17,453
+49% +$422K
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.37M 0.02%
28,950
-9,010
-24% -$425K
MAT icon
116
Mattel
MAT
$4.23B
$1.3M 0.02%
27,327
+18,145
+198% +$809K
EG icon
117
Everest Group
EG
$14.3B
$1.29M 0.02%
+8,297
New +$1.27M
F icon
118
Ford
F
$56.7B
$1.29M 0.02%
83,473
-25,731
-24% -$431K
HPQ icon
119
HP
HPQ
$26.1B
$1.27M 0.02%
100,114
-144,801
-59% -$1.66M
SHW icon
120
Sherwin-Williams
SHW
$88.7B
$1.27M 0.02%
20,730
-6,357
-23% -$389K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.02%
15,086
-4,620
-23% -$350K
KMB icon
122
Kimberly-Clark
KMB
$36.8B
$1.24M 0.02%
+12,375
New +$1.23M
HBI
123
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
68,804
-20,944
-23% -$348K
SNDK
124
DELISTED
SANDISK CORP
SNDK
$1.17M 0.01%
16,591
-5,100
-24% -$344K
JWN
125
DELISTED
Nordstrom
JWN
$1.17M 0.01%
18,864
– –
3 4
5
6 7

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Herndon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Herndon Capital Management held 197 positions worth $7.92B, up 4.2% from $7.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management withdrew a net $629M in Q4 2013, closing 24 positions and reducing 128 holdings. Its most notable exit was Valero Energy, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Herndon Capital Management opened a new position in SM Energy worth $69.8M.

  • Herndon Capital Management's largest Q4 2013 buy was SM Energy: 840,010 shares worth $69.8M.
  • Herndon Capital Management added most to Kellanova in Q4 2013, an estimated $142M increase.
  • Herndon Capital Management's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $213M.
  • Herndon Capital Management fully exited Valero Energy in Q4 2013, selling an estimated $4.21M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.92B portfolio in Q4 2013.
  • Herndon Capital Management opened 18 new positions and closed 24 in Q4 2013.
  • Herndon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $7.92B.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.