We are live on ! Find out more
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
MW
201
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
+22
New +$992
WNR
202
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+18
New +$745
AMGN icon
203
Amgen
AMGN
$220B
– –
-4,724
Closed -$664K
BUD icon
204
AB InBev
BUD
$168B
– –
-2,540
Closed -$282K
VISN
205
Vistance Networks Inc
VISN
$2.79B
– –
-37,882
Closed -$906K
DEO icon
206
Diageo
DEO
$49.2B
– –
-1,903
Closed -$220K
HMY icon
207
Harmony Gold Mining
HMY
$11.3B
– –
-10,831
Closed -$23.4K
ITUB icon
208
Itaú Unibanco
ITUB
$90.5B
– –
-34,186
Closed -$190K
IX icon
209
ORIX
IX
$45.1B
– –
-18,075
Closed -$249K
JBL icon
210
Jabil
JBL
$35.5B
– –
-102,237
Closed -$2.06M
K
211
DELISTED
Kellanova
K
– –
-2,464,056
Closed -$143M
MCHP icon
212
Microchip Technology
MCHP
$42.2B
– –
-61,376
Closed -$1.45M
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$253B
– –
-34,851
Closed -$196K
MUR icon
214
Murphy Oil
MUR
$5.17B
– –
-4,715
Closed -$268K
QCOM icon
215
Qualcomm
QCOM
$165B
– –
-10,634
Closed -$795K
RIO icon
216
Rio Tinto
RIO
$165B
– –
-4,126
Closed -$203K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$161B
– –
-29,520
Closed -$242K
TM icon
218
Toyota
TM
$220B
– –
-2,799
Closed -$329K
TX icon
219
Ternium
TX
$10.5B
– –
-5,807
Closed -$140K
WPP icon
220
WPP
WPP
$4.45B
– –
-3,130
Closed -$314K
ONIT
221
Onity Group
ONIT
$321M
– –
-3,353
Closed -$1.32M
SYT
222
DELISTED
Syngenta Ag
SYT
– –
-3,189
Closed -$202K
PWRD
223
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-11,080
Closed -$218K
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,595
Closed -$2.28M
AXA
225
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-11,304
Closed -$278K
6 7 8
9
10

Similar funds

CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.