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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
+0.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$243M
(-3.2%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$130M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$125M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$91.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$85.2M |
| 5 |
ConocoPhillips
COP
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$168M |
| 2 |
IBM
IBM
|
+$149M |
| 3 |
United Therapeutics
UTHR
|
+$145M |
| 4 |
K
Kellanova
K
|
+$143M |
| 5 |
Tapestry
TPR
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
151
DELISTED
Syntel Inc
SYNT
| $15K | ﹤0.01% |
+330
| New | +$14.5K |
|
152
Electronic Arts
EA
$52.9B
| $14K | ﹤0.01% |
+306
| New | +$12.6K |
|
153
Lennar Class A
LEN
$21.2B
| $14K | ﹤0.01% |
+331
| New | +$13.7K |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
+474
| New | +$12.2K |
|
155
Grand Canyon Education
LOPE
$3.92B
| $13K | ﹤0.01% |
+268
| New | +$12K |
|
|
156
United Therapeutics
UTHR
$22B
| $13K | ﹤0.01% |
100
-1,123,576
| -100% | -$145M |
|
|
IGTE
157
DELISTED
IGATE CORPORATION
IGTE
| $13K | ﹤0.01% |
+333
| New | +$12K |
|
158
Advance Auto Parts
AAP
$3.59B
| $12K | ﹤0.01% |
+75
| New | +$11K |
|
159
LKQ Corp
LKQ
$6.1B
| $10K | ﹤0.01% |
+363
| New | +$10.1K |
|
160
Synaptics
SYNA
$3.91B
| $10K | ﹤0.01% |
+152
| New | +$10.2K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $7K | ﹤0.01% |
+119
| New | +$6.63K |
|
162
Centene
CNC
$33.1B
| $5K | ﹤0.01% |
+180
| New | +$4.2K |
|
|
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5K | ﹤0.01% |
+202
| New | +$7.98K |
|
|
RFMD
164
DELISTED
RF MICRO DEVICES INC
RFMD
| $3K | ﹤0.01% |
+190
| New | +$2.54K |
|
165
Acadia Healthcare
ACHC
$3B
| $2K | ﹤0.01% |
+25
| New | +$1.46K |
|
166
Allegiant Air
ALGT
$2.79B
| $2K | ﹤0.01% |
+10
| New | +$1.31K |
|
167
Alaska Air
ALK
$5.81B
| $2K | ﹤0.01% |
+36
| New | +$1.9K |
|
|
AMWD
168
DELISTED
American Woodmark
AMWD
| $2K | ﹤0.01% |
+51
| New | +$2.01K |
|
169
Deckers Outdoor
DECK
$13.5B
| $2K | ﹤0.01% |
+126
| New | +$1.92K |
|
170
Entegris
ENTG
$22.1B
| $2K | ﹤0.01% |
+114
| New | +$1.46K |
|
171
Hain Celestial
HAIN
$50.1M
| $2K | ﹤0.01% |
+34
| New | +$1.84K |
|
172
Lithia Motors
LAD
$8.09B
| $2K | ﹤0.01% |
+24
| New | +$1.86K |
|
173
Methode Electronics
MEI
$613M
| $2K | ﹤0.01% |
+67
| New | +$2.51K |
|
174
Robert Half
RHI
$4.15B
| $2K | ﹤0.01% |
+36
| New | +$1.95K |
|
175
Visteon
VC
$2.78B
| $2K | ﹤0.01% |
+20
| New | +$1.93K |
|
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Herndon Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Herndon Capital Management held 236 positions worth $7.35B, down 3.2% from $7.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Herndon Capital Management's Q4 2014 filing shows 75 new, 66 increased, 57 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 211,493 shares worth $6.72M. The largest sale was Cencora, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
- Herndon Capital Management's largest Q4 2014 buy was Suncor Energy: 211,493 shares worth $6.72M.
- Herndon Capital Management added most to Oil States International in Q4 2014, an estimated $130M increase.
- Herndon Capital Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $168M.
- Herndon Capital Management fully exited Kellanova in Q4 2014, selling an estimated $143M.
- Herndon Capital Management's ten largest holdings make up 32% of its $7.35B portfolio in Q4 2014.
- Herndon Capital Management opened 75 new positions and closed 34 in Q4 2014.
- Herndon Capital Management's portfolio value fell 3.2% quarter-over-quarter to $7.35B.
Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.