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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$893M
Cap. Flow
+$511M
Cap. Flow %
6.72%
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
77
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$152M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$142M
3
AAPL icon
Apple
AAPL
+$87.7M
4
CL icon
Colgate-Palmolive
CL
+$85.1M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
HSY icon
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
PHM icon
176
Pultegroup
PHM
$25.3B
– –
-70,636
Closed -$1.34M
PWR icon
177
Quanta Services
PWR
$103B
– –
-39,417
Closed -$1.04M
URI icon
178
United Rentals
URI
$72.3B
– –
-37,671
Closed -$1.88M
VYX icon
179
NCR Voyix
VYX
$1.31B
– –
-61,330
Closed -$1.24M
WAB icon
180
Wabtec
WAB
$50B
– –
-25,845
Closed -$1.38M
NFX
181
DELISTED
Newfield Exploration
NFX
– –
-3,989,343
Closed -$95.3M
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-331,115
Closed -$5.87M
STJ
183
DELISTED
St Jude Medical
STJ
– –
-1,476,869
Closed -$67.4M
HMA
184
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-585,983
Closed -$9.21M
LPS
185
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-191,894
Closed -$6.21M
DO
186
DELISTED
Diamond Offshore Drilling
DO
– –
-4,790
Closed -$330K
4 5 6 7
8

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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.