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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
+6.91%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
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
TJX icon
1
TJX Companies
TJX
$179B
$241M 3.17%
8,543,234
+648,494
+8% +$17.3M
AFL icon
2
Aflac
AFL
$65.5B
$240M 3.15%
7,736,412
+514,242
+7% +$15.5M
WDC icon
3
Western Digital
WDC
$159B
$233M 3.07%
4,866,686
+347,546
+8% +$17.2M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$217M 2.85%
10,544,285
+905,162
+9% +$19.1M
CBOE icon
5
Cboe Global Markets
CBOE
$32.2B
$217M 2.85%
4,789,093
+297,530
+7% +$14.1M
ENDP
6
DELISTED
Endo International plc
ENDP
$210M 2.77%
4,625,783
+422,173
+10% +$17M
AAPL icon
7
Apple
AAPL
$4.97T
$207M 2.72%
12,145,000
+5,289,172
+77% +$87.7M
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$196M 2.58%
3,814,134
+241,575
+7% +$12M
CL icon
9
Colgate-Palmolive
CL
$74.8B
$196M 2.57%
3,296,932
+1,436,015
+77% +$85.1M
DFS
10
DELISTED
Discover Financial Services
DFS
$194M 2.56%
3,844,365
+370,878
+11% +$18.6M
LMT icon
11
Lockheed Martin
LMT
$131B
$194M 2.55%
1,519,700
+95,052
+7% +$11.5M
JOY
12
DELISTED
Joy Global Inc
JOY
$182M 2.39%
3,561,374
+1,446,651
+68% +$73.8M
MPC icon
13
Marathon Petroleum
MPC
$90.1B
$179M 2.35%
5,551,498
+418,710
+8% +$14.7M
RES icon
14
RPC Inc
RES
$1.13B
$176M 2.32%
11,390,048
+848,046
+8% +$12.4M
MSFT icon
15
Microsoft
MSFT
$2.9T
$172M 2.26%
5,170,860
+388,489
+8% +$12.8M
VTRS icon
16
Viatris
VTRS
$20.8B
$169M 2.23%
4,437,055
+2,236,064
+102% +$78.7M
EV
17
DELISTED
Eaton Vance Corp.
EV
$168M 2.22%
4,339,278
+262,527
+6% +$10.4M
APA icon
18
APA Corp
APA
$13B
$165M 2.17%
1,937,068
+142,843
+8% +$11.9M
MO icon
19
Altria Group
MO
$125B
$164M 2.16%
4,779,725
+442,963
+10% +$15.6M
PTEN icon
20
Patterson-UTI
PTEN
$3.54B
$161M 2.12%
7,535,058
+624,874
+9% +$12.8M
WU icon
21
Western Union
WU
$2.53B
$160M 2.11%
8,593,024
+8,439,424
+5,494% +$152M
XOM icon
22
ExxonMobil
XOM
$650B
$160M 2.11%
1,861,136
+137,159
+8% +$12.4M
FHI icon
23
Federated Hermes
FHI
$4.56B
$160M 2.11%
5,892,615
+2,706,297
+85% +$77M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160M 2.1%
2,438,371
+146,834
+6% +$8.9M
DINO icon
25
HF Sinclair
DINO
$16.2B
$160M 2.1%
3,789,281
+274,656
+8% +$11.9M
1
2 3 4 5

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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.