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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$97.3M
Cap. Flow
-$105M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$151M
2
NSR
Neustar Inc
NSR
+$88.2M
3
ROST icon
Ross Stores
ROST
+$79.1M
4
COP icon
ConocoPhillips
COP
+$78.3M
5
COL
Rockwell Collins
COL
+$75.5M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$189M
2
PTEN icon
Patterson-UTI
PTEN
+$176M
3
LSTR icon
Landstar System
LSTR
+$147M
4
UTHR icon
United Therapeutics
UTHR
+$144M
5
K
Kellanova
K
+$111M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$1.46M 0.02%
46,275
+14,796
+47% +$446K
CELG
102
DELISTED
Celgene Corp
CELG
$1.43M 0.02%
20,538
-220
-1% -$17.4K
ORCL icon
103
Oracle
ORCL
$413B
$1.41M 0.02%
34,461
-83,037
-71% -$3.16M
JWN
104
DELISTED
Nordstrom
JWN
$1.4M 0.02%
22,463
+3,599
+19% +$217K
INTC icon
105
Intel
INTC
$503B
$1.37M 0.02%
53,040
– –
CTSH icon
106
Cognizant
CTSH
$25.6B
$1.37M 0.02%
27,054
-290
-1% -$14.5K
URI icon
107
United Rentals
URI
$72.4B
$1.36M 0.02%
+14,352
New +$1.22M
SHW icon
108
Sherwin-Williams
SHW
$88.2B
$1.35M 0.02%
20,508
-222
-1% -$14.3K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$1.33M 0.02%
16,415
-176
-1% -$13K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.02%
+23,508
New +$1.28M
HBI
111
DELISTED
Hanesbrands
HBI
$1.3M 0.02%
68,064
-740
-1% -$13.3K
MCD icon
112
McDonald's
MCD
$196B
$1.3M 0.02%
13,229
+2,243
+20% +$214K
F icon
113
Ford
F
$55B
$1.29M 0.02%
82,588
-885
-1% -$13.7K
NSM
114
DELISTED
Nationstar Mortgage Holdings
NSM
$1.29M 0.02%
39,684
-11,163
-22% -$344K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.02%
19,074
-23,818
-56% -$1.46M
CBL
116
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M 0.02%
67,246
-19,171
-22% -$334K
PKG icon
117
Packaging Corp of America
PKG
$22.5B
$1.19M 0.02%
16,867
-105
-0.6% -$7.17K
CSC
118
DELISTED
Computer Sciences
CSC
$1.11M 0.01%
43,165
-463
-1% -$11.6K
LRCX icon
119
Lam Research
LRCX
$383B
$1.1M 0.01%
200,620
-2,170
-1% -$11.5K
MAT icon
120
Mattel
MAT
$4.21B
$1.1M 0.01%
27,327
– –
PSX icon
121
Phillips 66
PSX
$82.4B
$1.06M 0.01%
13,788
-11,741
-46% -$894K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.1B
$1.06M 0.01%
14,770
-159
-1% -$11.7K
DLTR icon
123
Dollar Tree
DLTR
$24.9B
$1.04M 0.01%
20,012
-216
-1% -$11.5K
GAP
124
The Gap Inc
GAP
$7.39B
$992K 0.01%
24,764
-269
-1% -$10.9K
ACN icon
125
Accenture
ACN
$105B
$990K 0.01%
12,414
-36,672
-75% -$3.01M
3 4
5
6 7

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Herndon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herndon Capital Management held 181 positions worth $7.83B, down 1.2% from $7.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management's Q1 2014 filing shows 8 new, 39 increased, 90 reduced and 20 closed positions. Its largest new stake was Neustar Inc: 2,284,170 shares worth $74.3M. The largest sale was RPC Inc, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q1 2014 buy was Neustar Inc: 2,284,170 shares worth $74.3M.
  • Herndon Capital Management added most to SM Energy in Q1 2014, an estimated $151M increase.
  • Herndon Capital Management's biggest Q1 2014 reduction was RPC Inc, cutting an estimated $189M.
  • Herndon Capital Management fully exited Patterson-UTI in Q1 2014, selling an estimated $176M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.83B portfolio in Q1 2014.
  • Herndon Capital Management opened 8 new positions and closed 20 in Q1 2014.
  • Herndon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $7.83B.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.