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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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$215B
| $202K | ﹤0.01% |
3,491
| – | – |
|
|
ITY
152
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $200K | ﹤0.01% |
+2,207
| New | +$200K |
|
153
Itaú Unibanco
ITUB
$93.2B
| $197K | ﹤0.01% |
34,186
| – | – |
|
154
Harmony Gold Mining
HMY
$9.84B
| $32.2K | ﹤0.01% |
10,831
| – | – |
|
155
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-94,166
| Closed | -$1.93M |
|
156
Ford
F
$58.5B
| – | – |
-82,588
| Closed | -$1.29M |
|
157
General Motors
GM
$80.4B
| – | – |
-26,980
| Closed | -$929K |
|
158
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,191
| Closed | -$443K |
|
159
Eli Lilly
LLY
$1.02T
| – | – |
-33,367
| Closed | -$1.96M |
|
160
SAP
SAP
$212B
| – | – |
-2,161
| Closed | -$176K |
|
|
161
SLM Corp
SLM
$4.89B
| – | – |
-18,105,626
| Closed | -$158M |
|
|
BIG
162
DELISTED
Big Lots, Inc.
BIG
| – | – |
-163,273
| Closed | -$6.18M |
|
|
UPL
163
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-6,300,131
| Closed | -$169M |
|
|
NSR
164
DELISTED
Neustar Inc
NSR
| – | – |
-2,284,170
| Closed | -$74.3M |
|
|
SNDK
165
DELISTED
SANDISK CORP
SNDK
| – | – |
-16,415
| Closed | -$1.33M |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-46,275
| Closed | -$1.46M |
|
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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.