We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$104B
| $276K | ﹤0.01% |
+4,424
| New | +$281K |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $270K | ﹤0.01% |
+1,614
| New | +$290K |
|
153
SAP
SAP
$212B
| $268K | ﹤0.01% |
+3,678
| New | +$286K |
|
154
Itaú Unibanco
ITUB
$93.2B
| $260K | ﹤0.01% |
+55,182
| New | +$301K |
|
|
BRG
155
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $257K | ﹤0.01% |
+15,170
| New | +$257K |
|
156
BHP
BHP
$215B
| $252K | ﹤0.01% |
+5,160
| New | +$286K |
|
157
Rio Tinto
RIO
$158B
| $248K | ﹤0.01% |
+6,040
| New | +$269K |
|
|
ITY
158
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $245K | ﹤0.01% |
+3,512
| New | +$245K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $239K | ﹤0.01% |
+4,618
| New | +$244K |
|
|
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $223K | ﹤0.01% |
+11,304
| New | +$223K |
|
161
Mitsubishi UFJ Financial
MUFG
$253B
| $216K | ﹤0.01% |
+34,851
| New | +$223K |
|
162
Ternium
TX
$9.67B
| $209K | ﹤0.01% |
+9,244
| New | +$205K |
|
163
Harmony Gold Mining
HMY
$9.84B
| $68.3K | ﹤0.01% |
+17,921
| New | +$80.6K |
|
Similar funds
CCM
1GA
WA
ACM
TC
KC
IPC
ECPI
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.