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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
Cap. Flow
-$84.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$130M
2
ATW
Atwood Oceanics
ATW
+$125M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.2M
4
LYB icon
LyondellBasell Industries
LYB
+$85.2M
5
COP icon
ConocoPhillips
COP
+$76.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$168M
2
IBM icon
IBM
IBM
+$149M
3
UTHR icon
United Therapeutics
UTHR
+$145M
4
K
Kellanova
K
+$143M
5
TPR icon
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
BCPC
176
Balchem Corp
BCPC
$5.7B
$2K ﹤0.01%
+23
New +$1.44K
PGTI
177
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+173
New +$1.61K
AKRX
178
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+44
New +$1.7K
LXFT
179
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
+39
New +$1.48K
AZZ icon
180
AZZ Inc
AZZ
$4.57B
$1K ﹤0.01%
+25
New +$1.13K
BCC icon
181
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
+37
New +$1.27K
CMP icon
182
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
+13
New +$1.11K
DHI icon
183
D.R. Horton
DHI
$42.4B
$1K ﹤0.01%
+41
New +$959
FIVE icon
184
Five Below
FIVE
$12.4B
$1K ﹤0.01%
+21
New +$850
GME icon
185
GameStop
GME
$8.53B
$1K ﹤0.01%
+112
New +$1.08K
MTG icon
186
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
+136
New +$1.19K
MTX icon
187
Minerals Technologies
MTX
$2.4B
$1K ﹤0.01%
+19
New +$1.32K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.8B
$1K ﹤0.01%
+54
New +$1.34K
PINC
189
DELISTED
Premier
PINC
$1K ﹤0.01%
+30
New +$979
PPC icon
190
Pilgrim's Pride
PPC
$6.33B
$1K ﹤0.01%
+42
New +$1.33K
PRAA icon
191
PRA Group
PRAA
$656M
$1K ﹤0.01%
+19
New +$1.12K
SAM icon
192
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+5
New +$1.27K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+30
New +$1.15K
TRN icon
194
Trinity Industries
TRN
$2.59B
$1K ﹤0.01%
+54
New +$1.3K
ULTA icon
195
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+8
New +$981
SGI
196
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
+84
New +$1.15K
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+18
New +$968
BRS
198
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+10
New +$676
KS
199
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+38
New +$1.11K
FNBC
200
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+36
New +$1.26K
6 7
8
9 10

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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.