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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
+4.47%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$146M
(+1.9%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
33
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$88.6M |
| 2 |
Verizon
VZ
|
+$81.8M |
| 3 |
Moody's
MCO
|
+$81.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$80.5M |
| 5 |
Cencora
COR
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$169M |
| 2 |
HF Sinclair
DINO
|
+$167M |
| 3 |
SLM Corp
SLM
|
+$158M |
| 4 |
Murphy Oil
MUR
|
+$140M |
| 5 |
SM Energy
SM
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $250M | 3.13% |
10,744,536
-360,040
| -3% | -$7.66M |
|
2
Western Digital
WDC
$159B
| $221M | 2.77% |
3,162,802
-118,423
| -4% | -$7.94M |
|
3
Chevron
CVX
$382B
| $217M | 2.72% |
1,661,359
-62,572
| -4% | -$7.78M |
|
4
Lockheed Martin
LMT
$131B
| $211M | 2.65% |
1,311,812
-46,708
| -3% | -$7.59M |
|
5
Aflac
AFL
$65.5B
| $211M | 2.64% |
6,771,916
-303,192
| -4% | -$9.46M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $211M | 2.64% |
3,400,532
-164,363
| -5% | -$9.6M |
|
7
Cboe Global Markets
CBOE
$32.2B
| $208M | 2.61% |
4,227,235
-164,075
| -4% | -$8.33M |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208M | 2.61% |
3,318,544
-135,098
| -4% | -$8.74M |
|
9
Viatris
VTRS
$20.8B
| $207M | 2.6% |
4,022,013
-138,660
| -3% | -$6.81M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205M | 2.57% |
2,588,184
-101,158
| -4% | -$7.03M |
|
11
Colgate-Palmolive
CL
$74.8B
| $200M | 2.51% |
2,936,638
+1,106,114
| +60% | +$74.1M |
|
12
TJX Companies
TJX
$179B
| $200M | 2.51% |
7,527,062
-268,664
| -3% | -$7.66M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $196M | 2.46% |
3,179,145
-87,853
| -3% | -$5.28M |
|
14
Microsoft
MSFT
$2.9T
| $189M | 2.37% |
4,536,750
-176,638
| -4% | -$7.15M |
|
15
Marathon Petroleum
MPC
$90.1B
| $189M | 2.37% |
4,844,016
-180,622
| -4% | -$7.99M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $187M | 2.34% |
1,910,651
-62,382
| -3% | -$5.94M |
|
17
Chord Energy
CHRD
$7.68B
| $180M | 2.26% |
3,224,771
-133,112
| -4% | -$6.44M |
|
18
ConocoPhillips
COP
$144B
| $179M | 2.24% |
2,084,306
+914,404
| +78% | +$71.2M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176M | 2.2% |
2,116,069
-93,442
| -4% | -$7.37M |
|
20
NewMarket
NEU
$7.24B
| $175M | 2.19% |
453,625
-14,774
| -3% | -$5.69M |
|
21
Altria Group
MO
$125B
| $174M | 2.19% |
4,156,972
-165,310
| -4% | -$6.65M |
|
22
IBM
IBM
$213B
| $172M | 2.15% |
989,833
-40,469
| -4% | -$7.28M |
|
23
APA Corp
APA
$13B
| $170M | 2.13% |
1,685,827
-63,396
| -4% | -$5.74M |
|
24
Western Union
WU
$2.53B
| $169M | 2.12% |
9,727,167
-1,489,357
| -13% | -$24.1M |
|
25
ExxonMobil
XOM
$650B
| $162M | 2.03% |
1,610,324
-66,413
| -4% | -$6.7M |
|
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Herndon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Herndon Capital Management held 179 positions worth $7.97B, up 1.9% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Herndon Capital Management's Q2 2014 filing shows 18 new, 33 increased, 87 reduced and 14 closed positions. Its largest new stake was Verizon: 1,688,644 shares worth $82.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $169M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Herndon Capital Management's largest Q2 2014 buy was Verizon: 1,688,644 shares worth $82.6M.
- Herndon Capital Management added most to Nationstar Mortgage Holdings in Q2 2014, an estimated $88.6M increase.
- Herndon Capital Management's biggest Q2 2014 reduction was HF Sinclair, cutting an estimated $167M.
- Herndon Capital Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2014, selling an estimated $169M.
- Herndon Capital Management's ten largest holdings make up 27% of its $7.97B portfolio in Q2 2014.
- Herndon Capital Management opened 18 new positions and closed 14 in Q2 2014.
- Herndon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $7.97B.
Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.