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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
(+1.9%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$81.8M |
| 3 |
Moody's
MCO
|
+$81.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$80.5M |
| 5 |
Cencora
COR
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$169M |
| 2 |
HF Sinclair
DINO
|
+$167M |
| 3 |
SLM Corp
SLM
|
+$158M |
| 4 |
Murphy Oil
MUR
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$7.38B
| $976K | 0.01% |
23,474
-1,290
| -5% | -$52.2K |
|
127
Oceaneering
OII
$4.85B
| $969K | 0.01% |
12,408
-561
| -4% | -$41.2K |
|
128
Starbucks
SBUX
$118B
| $933K | 0.01% |
24,112
-1,338
| -5% | -$48.6K |
|
129
Qualcomm
QCOM
$159B
| $930K | 0.01% |
11,747
-643
| -5% | -$51.1K |
|
130
Amgen
AMGN
$204B
| $924K | 0.01% |
+7,805
| New | +$904K |
|
131
Deere & Co
DE
$163B
| $681K | 0.01% |
7,526
-22
| -0.3% | -$2.02K |
|
132
Mattel
MAT
$4.32B
| $605K | 0.01% |
15,522
-11,805
| -43% | -$458K |
|
133
Simon Property Group
SPG
$74.3B
| $565K | 0.01% |
+3,400
| New | +$555K |
|
134
FMC
FMC
$1.3B
| $420K | 0.01% |
6,797
-7,076
| -51% | -$463K |
|
135
WPP
WPP
$4.39B
| $341K | ﹤0.01% |
3,130
| – | – |
|
136
Toyota
TM
$220B
| $335K | ﹤0.01% |
2,799
| – | – |
|
137
ORIX
IX
$43.7B
| $300K | ﹤0.01% |
18,075
| – | – |
|
138
AB InBev
BUD
$166B
| $292K | ﹤0.01% |
2,540
| – | – |
|
|
AXA
139
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $271K | ﹤0.01% |
11,304
| – | – |
|
140
Sumitomo Mitsui Financial
SMFG
$160B
| $250K | ﹤0.01% |
29,520
| – | – |
|
141
Diageo
DEO
$49.2B
| $242K | ﹤0.01% |
1,903
| – | – |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $239K | ﹤0.01% |
3,189
| – | – |
|
|
AHO
143
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $227K | ﹤0.01% |
12,072
-1,007
| -8% | -$18.9K |
|
144
Rio Tinto
RIO
$156B
| $224K | ﹤0.01% |
4,126
| – | – |
|
|
PWRD
145
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $218K | ﹤0.01% |
11,080
| – | – |
|
146
Mitsubishi UFJ Financial
MUFG
$254B
| $214K | ﹤0.01% |
34,851
| – | – |
|
|
DEG
147
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $212K | ﹤0.01% |
12,552
| – | – |
|
148
British American Tobacco
BTI
$128B
| $210K | ﹤0.01% |
+3,530
| New | +$207K |
|
|
BRG
149
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $205K | ﹤0.01% |
+9,615
| New | +$205K |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $203K | ﹤0.01% |
8,815
| – | – |
|
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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.