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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
+4.47%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$146M
Cap. Flow
-$87.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
33
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$88.6M
2
VZ icon
Verizon
VZ
+$81.8M
3
MCO icon
Moody's
MCO
+$81.1M
4
ENDP
Endo International plc
ENDP
+$80.5M
5
COR icon
Cencora
COR
+$80.3M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$169M
2
DINO icon
HF Sinclair
DINO
+$167M
3
SLM icon
SLM Corp
SLM
+$158M
4
MUR icon
Murphy Oil
MUR
+$140M
5
SM icon
SM Energy
SM
+$85.2M

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.1B
$1.85M 0.02%
23,060
+9,272
+67% +$764K
IT icon
102
Gartner
IT
$10.1B
$1.81M 0.02%
25,647
-1,414
-5% -$98.5K
CELG
103
DELISTED
Celgene Corp
CELG
$1.67M 0.02%
19,474
-1,064
-5% -$80.9K
CPAY icon
104
Corpay
CPAY
$25B
$1.67M 0.02%
12,669
-715
-5% -$87.4K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.02%
24,404
-1,381
-5% -$110K
MCHP icon
106
Microchip Technology
MCHP
$40.7B
$1.66M 0.02%
67,820
-3,772
-5% -$89.9K
INTC icon
107
Intel
INTC
$457B
$1.64M 0.02%
53,040
– –
ABBV icon
108
AbbVie
ABBV
$433B
$1.63M 0.02%
28,891
+477
+2% +$25K
HPQ icon
109
HP
HPQ
$24.8B
$1.59M 0.02%
103,853
+1,742
+2% +$26.2K
HBI
110
DELISTED
Hanesbrands
HBI
$1.59M 0.02%
64,524
-3,540
-5% -$73K
AXP icon
111
American Express
AXP
$231B
$1.58M 0.02%
16,678
-20
-0.1% -$1.8K
JWN
112
DELISTED
Nordstrom
JWN
$1.53M 0.02%
22,463
– –
CMCSA icon
113
Comcast
CMCSA
$87.6B
$1.5M 0.02%
55,772
-3,100
-5% -$79.7K
ORCL icon
114
Oracle
ORCL
$403B
$1.39M 0.02%
34,412
-49
-0.1% -$2.02K
SHW icon
115
Sherwin-Williams
SHW
$84.7B
$1.34M 0.02%
19,416
-1,092
-5% -$72.9K
MCD icon
116
McDonald's
MCD
$191B
$1.33M 0.02%
13,229
– –
LRCX icon
117
Lam Research
LRCX
$367B
$1.28M 0.02%
190,010
-10,610
-5% -$63.4K
CTSH icon
118
Cognizant
CTSH
$25B
$1.25M 0.02%
25,632
-1,422
-5% -$69.3K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.01%
18,629
-445
-2% -$28.6K
PKG icon
120
Packaging Corp of America
PKG
$22B
$1.15M 0.01%
16,044
-823
-5% -$56.5K
CSC
121
DELISTED
Computer Sciences
CSC
$1.09M 0.01%
40,875
-2,290
-5% -$59.3K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.4B
$1.03M 0.01%
14,014
-756
-5% -$57.3K
DLTR icon
123
Dollar Tree
DLTR
$24.8B
$1.03M 0.01%
18,965
-1,047
-5% -$55K
LAZ icon
124
Lazard
LAZ
$4.15B
$1.02M 0.01%
+19,730
New +$972K
AMZN icon
125
Amazon
AMZN
$3.06T
$1.01M 0.01%
62,420
-54,180
-46% -$857K
3 4
5
6 7

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Herndon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herndon Capital Management held 179 positions worth $7.97B, up 1.9% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Herndon Capital Management's Q2 2014 filing shows 18 new, 33 increased, 87 reduced and 14 closed positions. Its largest new stake was Verizon: 1,688,644 shares worth $82.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $169M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Herndon Capital Management's largest Q2 2014 buy was Verizon: 1,688,644 shares worth $82.6M.
  • Herndon Capital Management added most to Nationstar Mortgage Holdings in Q2 2014, an estimated $88.6M increase.
  • Herndon Capital Management's biggest Q2 2014 reduction was HF Sinclair, cutting an estimated $167M.
  • Herndon Capital Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2014, selling an estimated $169M.
  • Herndon Capital Management's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2014.
  • Herndon Capital Management opened 18 new positions and closed 14 in Q2 2014.
  • Herndon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $7.97B.

Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.