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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
+6.91%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$893M
(+13%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
77
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$152M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$142M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Colgate-Palmolive
CL
|
+$85.1M |
| 5 |
Viatris
VTRS
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$181M |
| 2 |
Hershey
HSY
|
+$159M |
| 3 |
JWN
Nordstrom
JWN
|
+$137M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$165B
| $270K | ﹤0.01% |
5,546
-494
| -8% | -$23K |
|
152
British American Tobacco
BTI
$128B
| $267K | ﹤0.01% |
5,082
-538
| -10% | -$28.5K |
|
153
BHP
BHP
$227B
| $266K | ﹤0.01% |
4,729
-431
| -8% | -$23.4K |
|
|
BRG
154
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $262K | ﹤0.01% |
13,733
-1,437
| -9% | -$27.4K |
|
|
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $261K | ﹤0.01% |
11,304
| – | – |
|
156
Baidu
BIDU
$37.7B
| $257K | ﹤0.01% |
+1,658
| New | +$214K |
|
157
Itaú Unibanco
ITUB
$90.5B
| $256K | ﹤0.01% |
49,751
-5,431
| -10% | -$25.5K |
|
158
GSK
GSK
$103B
| $250K | ﹤0.01% |
3,986
-438
| -10% | -$28.2K |
|
159
SAP
SAP
$228B
| $243K | ﹤0.01% |
3,287
-391
| -11% | -$28.9K |
|
|
ITY
160
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $235K | ﹤0.01% |
3,175
-337
| -10% | -$25K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $234K | ﹤0.01% |
4,143
-475
| -10% | -$25.7K |
|
162
Mitsubishi UFJ Financial
MUFG
$253B
| $223K | ﹤0.01% |
34,851
| – | – |
|
163
TotalEnergies
TTE
$188B
| $214K | ﹤0.01% |
+2,336,892,111
| New | +$234K |
|
164
Ternium
TX
$10.5B
| $201K | ﹤0.01% |
8,355
-889
| -10% | -$21.1K |
|
165
Harmony Gold Mining
HMY
$11.3B
| $54.4K | ﹤0.01% |
16,087
-1,834
| -10% | -$6.82K |
|
166
Brown-Forman Class B
BF.B
$13B
| – | – |
-49,584
| Closed | -$1.07M |
|
167
C.H. Robinson
CHRW
$17.9B
| – | – |
-44,312
| Closed | -$2.5M |
|
168
Cummins
CMI
$89.7B
| – | – |
-9,479
| Closed | -$1.03M |
|
169
ConocoPhillips
COP
$140B
| – | – |
-68,709
| Closed | -$4.16M |
|
170
Everest Group
EG
$14.3B
| – | – |
-8,297
| Closed | -$1.06M |
|
171
Equinix
EQIX
$104B
| – | – |
-10,935
| Closed | -$2.02M |
|
172
Gilead Sciences
GILD
$164B
| – | – |
-105,459
| Closed | -$5.41M |
|
173
General Motors
GM
$78.2B
| – | – |
-35,599
| Closed | -$1.19M |
|
174
Halliburton
HAL
$26.6B
| – | – |
-118,974
| Closed | -$4.96M |
|
175
Kimberly-Clark
KMB
$37.3B
| – | – |
-12,388
| Closed | -$1.15M |
|
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Herndon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Herndon Capital Management held 200 positions worth $7.6B, up 13% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Herndon Capital Management deployed $511M of net new capital in Q3 2013, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ross Stores, an estimated $181M trimmed.
- Herndon Capital Management's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 2,969,130 shares worth $159M.
- Herndon Capital Management added most to Western Union in Q3 2013, an estimated $152M increase.
- Herndon Capital Management's biggest Q3 2013 reduction was Ross Stores, cutting an estimated $181M.
- Herndon Capital Management fully exited Newfield Exploration in Q3 2013, selling an estimated $95.3M.
- Herndon Capital Management's ten largest holdings make up 28% of its $7.6B portfolio in Q3 2013.
- Herndon Capital Management opened 23 new positions and closed 21 in Q3 2013.
- Herndon Capital Management's portfolio value rose 13% quarter-over-quarter to $7.6B.
Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.