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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
+1.41%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$97.3M
Cap. Flow
-$105M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$151M
2
NSR
Neustar Inc
NSR
+$88.2M
3
ROST icon
Ross Stores
ROST
+$79.1M
4
COP icon
ConocoPhillips
COP
+$78.3M
5
COL
Rockwell Collins
COL
+$75.5M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$189M
2
PTEN icon
Patterson-UTI
PTEN
+$176M
3
LSTR icon
Landstar System
LSTR
+$147M
4
UTHR icon
United Therapeutics
UTHR
+$144M
5
K
Kellanova
K
+$111M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
$254M 3.25%
3,453,642
-50,487
-1% -$3.47M
CBOE icon
2
Cboe Global Markets
CBOE
$32.2B
$249M 3.18%
4,391,310
-18,514
-0.4% -$993K
TJX icon
3
TJX Companies
TJX
$179B
$236M 3.02%
7,795,726
-78,302
-1% -$2.37M
WDC icon
4
Western Digital
WDC
$159B
$228M 2.91%
3,281,225
-1,196,441
-27% -$78.1M
AFL icon
5
Aflac
AFL
$65.5B
$223M 2.85%
7,075,108
-67,334
-0.9% -$2.14M
LMT icon
6
Lockheed Martin
LMT
$131B
$222M 2.83%
1,358,520
-24,016
-2% -$3.77M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$219M 2.79%
5,024,638
-69,278
-1% -$3.04M
AAPL icon
8
Apple
AAPL
$4.97T
$213M 2.72%
11,104,576
-196,196
-2% -$3.73M
DFS
9
DELISTED
Discover Financial Services
DFS
$207M 2.65%
3,564,895
+20,876
+0.6% +$1.17M
CVX icon
10
Chevron
CVX
$382B
$205M 2.62%
1,723,931
+627,873
+57% +$73M
VTRS icon
11
Viatris
VTRS
$20.8B
$203M 2.6%
4,160,673
+71,712
+2% +$3.48M
SM icon
12
SM Energy
SM
$7.6B
$198M 2.53%
2,772,054
+1,932,044
+230% +$151M
MSFT icon
13
Microsoft
MSFT
$2.9T
$193M 2.47%
4,713,388
-46,585
-1% -$1.75M
IBM icon
14
IBM
IBM
$213B
$190M 2.42%
1,030,302
+6,959
+0.7% +$1.23M
JOY
15
DELISTED
Joy Global Inc
JOY
$189M 2.42%
3,266,998
+13,774
+0.4% +$765K
WU icon
16
Western Union
WU
$2.53B
$184M 2.35%
11,216,524
+534,963
+5% +$8.71M
NEU icon
17
NewMarket
NEU
$7.24B
$180M 2.3%
468,399
-1,955
-0.4% -$693K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$175M 2.24%
1,973,033
+856,199
+77% +$72M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$169M 2.16%
6,300,131
+44,286
+0.7% +$1.06M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$169M 2.15%
2,209,511
-12,505
-0.6% -$978K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167M 2.14%
2,689,342
-6,340
-0.2% -$361K
DINO icon
22
HF Sinclair
DINO
$16.2B
$166M 2.12%
3,493,326
-3,619
-0.1% -$171K
CF icon
23
CF Industries
CF
$19.6B
$165M 2.11%
3,171,530
-18,790
-0.6% -$915K
XOM icon
24
ExxonMobil
XOM
$650B
$164M 2.09%
1,676,737
-33,486
-2% -$3.19M
MO icon
25
Altria Group
MO
$125B
$162M 2.07%
4,322,282
+686,188
+19% +$24.9M
1
2 3 4 5

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Herndon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herndon Capital Management held 181 positions worth $7.83B, down 1.2% from $7.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management's Q1 2014 filing shows 8 new, 39 increased, 90 reduced and 20 closed positions. Its largest new stake was Neustar Inc: 2,284,170 shares worth $74.3M. The largest sale was RPC Inc, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q1 2014 buy was Neustar Inc: 2,284,170 shares worth $74.3M.
  • Herndon Capital Management added most to SM Energy in Q1 2014, an estimated $151M increase.
  • Herndon Capital Management's biggest Q1 2014 reduction was RPC Inc, cutting an estimated $189M.
  • Herndon Capital Management fully exited Patterson-UTI in Q1 2014, selling an estimated $176M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.83B portfolio in Q1 2014.
  • Herndon Capital Management opened 8 new positions and closed 20 in Q1 2014.
  • Herndon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $7.83B.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.