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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
QCOM icon
126
Qualcomm
QCOM
$168B
$977K 0.01%
12,390
-132
-1% -$9.94K
SBUX icon
127
Starbucks
SBUX
$120B
$934K 0.01%
25,450
-270
-1% -$9.99K
OII icon
128
Oceaneering
OII
$4.9B
$932K 0.01%
12,969
-139
-1% -$9.95K
GM icon
129
General Motors
GM
$76.3B
$929K 0.01%
26,980
-289
-1% -$10.6K
FMC icon
130
FMC
FMC
$1.32B
$921K 0.01%
+13,873
New +$903K
DE icon
131
Deere & Co
DE
$166B
$685K 0.01%
7,548
-37,933
-83% -$3.32M
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$443K 0.01%
4,191
-8,184
-66% -$847K
WPP icon
133
WPP
WPP
$5.6B
$323K ﹤0.01%
3,130
– –
TM icon
134
Toyota
TM
$222B
$316K ﹤0.01%
2,799
– –
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$294K ﹤0.01%
11,304
– –
BUD icon
136
AB InBev
BUD
$165B
$267K ﹤0.01%
2,540
– –
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$163B
$255K ﹤0.01%
29,520
– –
IX icon
138
ORIX
IX
$44.8B
$255K ﹤0.01%
18,075
– –
AHO
139
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$243K ﹤0.01%
13,079
– –
SYT
140
DELISTED
Syngenta Ag
SYT
$242K ﹤0.01%
3,189
– –
DEO icon
141
Diageo
DEO
$51.6B
$237K ﹤0.01%
1,903
– –
RIO icon
142
Rio Tinto
RIO
$162B
$230K ﹤0.01%
4,126
– –
PWRD
143
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$229K ﹤0.01%
11,080
– –
DEG
144
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$228K ﹤0.01%
+12,552
New +$209K
ABB
145
DELISTED
ABB Ltd
ABB
$227K ﹤0.01%
8,815
– –
BHP icon
146
BHP
BHP
$223B
$200K ﹤0.01%
3,491
– –
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$254B
$193K ﹤0.01%
34,851
– –
ITUB icon
148
Itaú Unibanco
ITUB
$90.2B
$185K ﹤0.01%
34,186
– –
SAP icon
149
SAP
SAP
$230B
$176K ﹤0.01%
+2,161
New +$171K
HMY icon
150
Harmony Gold Mining
HMY
$11.3B
$33K ﹤0.01%
10,831
– –
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.