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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $1.09M | 0.02% |
+10,986
| New | +$1.1M |
|
127
Brown-Forman Class B
BF.B
$12.8B
| $1.07M | 0.02% |
+49,584
| New | +$1.11M |
|
128
Everest Group
EG
$14.3B
| $1.06M | 0.02% |
+8,297
| New | +$1.07M |
|
129
Quanta Services
PWR
$102B
| $1.04M | 0.02% |
+39,417
| New | +$1.09M |
|
130
Cummins
CMI
$89.5B
| $1.03M | 0.02% |
+9,479
| New | +$1.08M |
|
131
Qualcomm
QCOM
$159B
| $990K | 0.01% |
+16,205
| New | +$1.03M |
|
132
Oracle
ORCL
$409B
| $990K | 0.01% |
+32,225
| New | +$1.07M |
|
133
Intel
INTC
$459B
| $862K | 0.01% |
+35,587
| New | +$841K |
|
134
HP
HPQ
$24.8B
| $750K | 0.01% |
+66,602
| New | +$680K |
|
135
Toyota
TM
$220B
| $537K | 0.01% |
+4,450
| New | +$520K |
|
136
Sumitomo Mitsui Financial
SMFG
$160B
| $434K | 0.01% |
+47,064
| New | +$420K |
|
137
WPP
WPP
$4.39B
| $426K | 0.01% |
+4,992
| New | +$421K |
|
138
ORIX
IX
$43.7B
| $393K | 0.01% |
+28,780
| New | +$407K |
|
139
PPG Industries
PPG
$25.3B
| $380K | 0.01% |
+5,194
| New | +$385K |
|
|
SYT
140
DELISTED
Syngenta Ag
SYT
| $375K | 0.01% |
+4,812
| New | +$390K |
|
141
AB InBev
BUD
$166B
| $365K | 0.01% |
+4,044
| New | +$385K |
|
142
Diageo
DEO
$49.2B
| $347K | 0.01% |
+3,022
| New | +$366K |
|
143
Vodafone
VOD
$36.1B
| $346K | 0.01% |
+11,803
| New | +$352K |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $345K | 0.01% |
+13,247
| New | +$329K |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $330K | ﹤0.01% |
+4,790
| New | +$330K |
|
|
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $308K | ﹤0.01% |
+19,920
| New | +$305K |
|
|
PWRD
147
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $307K | ﹤0.01% |
+17,636
| New | +$230K |
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| $303K | ﹤0.01% |
+13,969
| New | +$309K |
|
149
British American Tobacco
BTI
$128B
| $289K | ﹤0.01% |
+5,620
| New | +$309K |
|
|
AHO
150
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $281K | ﹤0.01% |
+18,884
| New | +$281K |
|
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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.