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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
+2.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$206M |
| 2 |
Marathon Petroleum
MPC
|
+$205M |
| 3 |
Western Digital
WDC
|
+$198M |
| 4 |
Aflac
AFL
|
+$196M |
| 5 |
TJX Companies
TJX
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$161B
| $212M | 3.16% |
+4,519,140
| New | +$198M |
|
|
2
Aflac
AFL
$62.6B
| $210M | 3.13% |
+7,222,170
| New | +$196M |
|
3
Cboe Global Markets
CBOE
$29.1B
| $209M | 3.12% |
+4,491,563
| New | +$178M |
|
|
4
TJX Companies
TJX
$171B
| $198M | 2.95% |
+7,894,740
| New | +$195M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $191M | 2.85% |
+9,639,123
| New | +$206M |
|
|
6
Marathon Petroleum
MPC
$89.3B
| $182M | 2.72% |
+5,132,788
| New | +$205M |
|
7
Ross Stores
ROST
$74.7B
| $176M | 2.63% |
+5,440,054
| New | +$174M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $165M | 2.47% |
+3,473,487
| New | +$159M |
|
9
Microsoft
MSFT
$2.98T
| $165M | 2.46% |
+4,782,371
| New | +$157M |
|
10
ExxonMobil
XOM
$605B
| $156M | 2.32% |
+1,723,977
| New | +$155M |
|
11
Hershey
HSY
$35.4B
| $155M | 2.32% |
+1,740,673
| New | +$154M |
|
|
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $155M | 2.32% |
+3,572,559
| New | +$157M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $155M | 2.31% |
+4,203,610
| New | +$151M |
|
14
Lockheed Martin
LMT
$118B
| $155M | 2.3% |
+1,424,648
| New | +$146M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $153M | 2.28% |
+4,076,751
| New | +$164M |
|
16
Altria Group
MO
$122B
| $152M | 2.26% |
+4,336,762
| New | +$156M |
|
17
APA Corp
APA
$12.1B
| $150M | 2.24% |
+1,794,225
| New | +$143M |
|
18
HF Sinclair
DINO
$15.7B
| $150M | 2.24% |
+3,514,625
| New | +$168M |
|
19
RPC Inc
RES
$1.29B
| $146M | 2.17% |
+10,542,002
| New | +$144M |
|
20
Tapestry
TPR
$29.1B
| $145M | 2.16% |
+2,540,351
| New | +$143M |
|
21
Campbell Soup
CPB
$6.75B
| $145M | 2.16% |
+3,232,632
| New | +$147M |
|
|
AIV
22
Aimco
AIV
$400M
| $143M | 2.14% |
+35,795,956
| New | +$147M |
|
23
Philip Morris
PM
$296B
| $142M | 2.12% |
+1,640,764
| New | +$152M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $140M | 2.09% |
+2,341,581
| New | +$136M |
|
25
Patterson-UTI
PTEN
$3.66B
| $134M | 1.99% |
+6,910,184
| New | +$151M |
|
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Herndon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herndon Capital Management, which disclosed 177 positions worth $6.71B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Herndon Capital Management's largest Q2 2013 buy was Ultra Petroleum Corp. Common Stock: 9,639,123 shares worth $191M.
- Herndon Capital Management's ten largest holdings make up 28% of its $6.71B portfolio in Q2 2013.
- Herndon Capital Management disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Herndon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.