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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
+12.73%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$321M
(+4.2%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
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 |
Chord Energy
CHRD
|
+$79.3M |
| 3 |
AES
AES
|
+$71.9M |
| 4 |
SM Energy
SM
|
+$71.7M |
| 5 |
United Therapeutics
UTHR
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$213M |
| 2 |
Federated Hermes
FHI
|
+$156M |
| 3 |
Copa Holdings
CPA
|
+$143M |
| 4 |
Mastercard
MA
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
151
DELISTED
Syngenta Ag
SYT
| $255K | ﹤0.01% |
3,189
-1,204
| -27% | -$95.1K |
|
152
Diageo
DEO
$49.1B
| $252K | ﹤0.01% |
1,903
-830
| -30% | -$106K |
|
|
AHO
153
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $236K | ﹤0.01% |
13,079
-4,303
| -25% | -$77.5K |
|
|
ABB
154
DELISTED
ABB Ltd
ABB
| $234K | ﹤0.01% |
8,815
-3,821
| -30% | -$95.2K |
|
155
Rio Tinto
RIO
$165B
| $233K | ﹤0.01% |
4,126
-1,420
| -26% | -$73.9K |
|
156
Mitsubishi UFJ Financial
MUFG
$254B
| $233K | ﹤0.01% |
34,851
| – | – |
|
|
BRG
157
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $209K | ﹤0.01% |
9,615
-4,118
| -30% | -$89.3K |
|
158
BHP
BHP
$226B
| $201K | ﹤0.01% |
3,491
-1,238
| -26% | -$71.6K |
|
|
PWRD
159
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $197K | ﹤0.01% |
11,080
-4,860
| -30% | -$89.4K |
|
160
Itaú Unibanco
ITUB
$92.1B
| $169K | ﹤0.01% |
34,186
-15,565
| -31% | -$80.9K |
|
161
Harmony Gold Mining
HMY
$11.3B
| $27.4K | ﹤0.01% |
10,831
-5,256
| -33% | -$15.8K |
|
162
Baidu
BIDU
$37.8B
| – | – |
-1,658
| Closed | -$257K |
|
163
British American Tobacco
BTI
$128B
| – | – |
-5,082
| Closed | -$267K |
|
164
Citigroup
C
$232B
| – | – |
-35,395
| Closed | -$1.72M |
|
165
Cadence Design Systems
CDNS
$92.7B
| – | – |
-144,578
| Closed | -$1.95M |
|
166
Eastman Chemical
EMN
$8.39B
| – | – |
-16,910
| Closed | -$1.32M |
|
167
TechnipFMC
FTI
$27.3B
| – | – |
-27,919
| Closed | -$1.15M |
|
|
GES
168
DELISTED
Guess Inc
GES
| – | – |
-138,367
| Closed | -$4.13M |
|
169
GSK
GSK
$103B
| – | – |
-3,986
| Closed | -$250K |
|
170
Humana
HUM
$43.8B
| – | – |
-24,035
| Closed | -$2.24M |
|
|
PPL
171
PPL Corp
PPL
$26.3B
| – | – |
-76,884
| Closed | -$2.18M |
|
172
SAP
SAP
$226B
| – | – |
-3,287
| Closed | -$243K |
|
173
State Street
STT
$51.7B
| – | – |
-28,007
| Closed | -$1.84M |
|
174
TotalEnergies
TTE
$189B
| – | – |
-2,336,892,111
| Closed | -$214K |
|
175
Ternium
TX
$10.5B
| – | – |
-8,355
| Closed | -$201K |
|
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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.