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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
+12.73%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
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
ROK icon
126
Rockwell Automation
ROK
$50.1B
$1.16M 0.01%
9,807
-2,972
-23% -$330K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.6B
$1.15M 0.01%
14,929
-4,547
-23% -$339K
DLTR icon
128
Dollar Tree
DLTR
$24.7B
$1.14M 0.01%
20,228
-6,193
-23% -$357K
GM icon
129
General Motors
GM
$78.2B
$1.11M 0.01%
+27,269
New +$1.03M
LRCX icon
130
Lam Research
LRCX
$385B
$1.1M 0.01%
+202,790
New +$1.07M
PKG icon
131
Packaging Corp of America
PKG
$22.8B
$1.07M 0.01%
+16,972
New +$1.03M
MCD icon
132
McDonald's
MCD
$195B
$1.07M 0.01%
10,986
– –
OII icon
133
Oceaneering
OII
$4.78B
$1.03M 0.01%
13,108
-4,015
-23% -$326K
CSC
134
DELISTED
Computer Sciences
CSC
$1.03M 0.01%
43,628
-13,436
-24% -$298K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.01%
15,067
-4,610
-23% -$327K
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.01%
+17,349
New +$1M
SBUX icon
137
Starbucks
SBUX
$121B
$1.01M 0.01%
+25,720
New +$1.02M
GAP
138
The Gap Inc
GAP
$7.4B
$978K 0.01%
25,033
-7,656
-23% -$300K
LGF
139
DELISTED
Lions Gate Entertainment
LGF
$939K 0.01%
+29,652
New +$978K
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
$933K 0.01%
+31,479
New +$857K
QCOM icon
141
Qualcomm
QCOM
$165B
$930K 0.01%
12,522
-3,852
-24% -$272K
CMI icon
142
Cummins
CMI
$89.5B
$886K 0.01%
+6,285
New +$834K
PPG icon
143
PPG Industries
PPG
$26.5B
$493K 0.01%
5,194
– –
WPP icon
144
WPP
WPP
$4.45B
$360K ﹤0.01%
3,130
-1,381
-31% -$148K
TM icon
145
Toyota
TM
$220B
$341K ﹤0.01%
2,799
-1,225
-30% -$154K
IX icon
146
ORIX
IX
$44.9B
$322K ﹤0.01%
18,075
-7,940
-31% -$136K
AXA
147
DELISTED
AXA ADS (1 ORD SHS)
AXA
$315K ﹤0.01%
11,304
– –
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$161B
$310K ﹤0.01%
29,520
-13,004
-31% -$129K
VOD icon
149
Vodafone
VOD
$35.4B
$306K ﹤0.01%
7,647
-3,081
-29% -$116K
BUD icon
150
AB InBev
BUD
$168B
$270K ﹤0.01%
2,540
-1,116
-31% -$114K
4 5
6
7 8

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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.