Hester Capital Management
Latest statistics and disclosures from Hester Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, MET, TMO, Covidien, CSCO. These five stock positions account for 15.58% of Hester Capital Management's total stock portfolio.
- Added to shares of CVX (+$5.91M), Express Scripts Holding (+$5.72M), PRA, QCOM, MDU, HAO, IPATH MSCI India Index Etn, WU, EWJ, VOD.
- Started new stock positions in HAO, Express Scripts Holding, CBI.
- Reduced shares in these stocks: IM (-$10.33M), INTC (-$8.95M), Accenture, TMO, ACM, , HBC, NWSA, IFF, HBI.
- Sold out of its positions in IM, INTC, EWZ, EWC, ECH, EWN, EWW, JNJ, KMP, RSX, PGJ.
- As of Dec. 31, 2012, Hester Capital Management has $453.03M in assets under management (AUM). Assets under management dropped from a total value of $480.20M to $453.03M.
- Independent of market fluctuations, Hester Capital Management was a net seller by $25.54M worth of stocks in the most recent quarter.
Hester Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HES | Hess | 3.50 | 299115 | 52.96 | 69.68 | |
| MET | MetLife | 3.21 | 440959 | 32.94 | 43.28 | |
| TMO | Thermo Fisher Scientific | 3.04 | -16.00% | 216177 | 63.78 | 86.27 |
| Covidien | 3.02 | -2.00% | 237312 | 57.74 | 0.00 | |
| CSCO | Cisco Systems | 2.80 | -3.00% | 646659 | 19.65 | 24.24 |
| GE | General Electric Company | 2.72 | -6.00% | 587973 | 20.99 | 23.46 |
| Noble Corporation Com Stk | 2.62 | -3.00% | 340936 | 34.82 | 0.00 | |
| CVS | CVS Caremark Corporation | 2.61 | -4.00% | 244844 | 48.35 | 59.44 |
| APA | Apache Corporation | 2.60 | +4.00% | 150213 | 78.50 | 82.01 |
| VOD | Vodafone | 2.59 | +6.00% | 466453 | 25.19 | 30.23 |
| RSG | Republic Services | 2.58 | -7.00% | 398601 | 29.33 | 34.89 |
| MSFT | Microsoft Corporation | 2.55 | 433180 | 26.71 | 34.87 | |
| AMG | Affiliated Managers | 2.53 | -3.00% | 88029 | 130.15 | 167.46 |
| KO | Coca-Cola Company | 2.52 | -3.00% | 315514 | 36.25 | 42.97 |
| NWSA | News Corporation | 2.51 | -11.00% | 445985 | 25.51 | 33.22 |
| ACM | AECOM Technology Corporation | 2.48 | -17.00% | 472445 | 23.80 | 31.69 |
| BHI | Baker Hughes Incorporated | 2.40 | 265951 | 40.85 | 47.53 | |
| WU | Western Union Company | 2.29 | +11.00% | 762325 | 13.61 | 16.65 |
| QCOM | QUALCOMM | 2.22 | +60.00% | 162896 | 61.86 | 66.61 |
| EQT | EQT Corporation | 2.22 | -8.00% | 170604 | 58.98 | 79.04 |
| EXPR | Express | 2.22 | -4.00% | 666774 | 15.09 | 18.83 |
| MDU | MDU Resources | 2.18 | +21.00% | 464004 | 21.24 | 27.09 |
| WCC | WESCO International | 2.12 | 142291 | 67.43 | 77.65 | |
| HBC | HSBC Holdings | 2.07 | -16.00% | 176979 | 53.07 | 57.77 |
| IFF | International Flavors & Fragrances | 2.02 | -14.00% | 137857 | 66.54 | 82.42 |
| IBM | International Business Machines | 2.02 | -3.00% | 47763 | 191.55 | 208.44 |
| CNW | Con-way | 1.96 | -6.00% | 318661 | 27.82 | 37.87 |
| VCI | Valassis Communications | 1.94 | -4.00% | 340620 | 25.78 | 25.77 |
| ITW | Illinois Tool Works | 1.91 | -4.00% | 142025 | 60.81 | 70.78 |
| GNTX | Gentex Corporation | 1.90 | -3.00% | 457800 | 18.85 | 25.21 |
| XOM | Exxon Mobil Corporation | 1.82 | -8.00% | 95370 | 86.55 | 91.76 |
| VIA.B | Via | 1.69 | -3.00% | 145430 | 52.74 | 0.00 |
| HBI | Hanesbrands | 1.64 | -16.00% | 207800 | 35.82 | 51.54 |
| EMR | Emerson Electric | 1.58 | +7.00% | 135024 | 52.96 | 59.36 |
| KMB | Kimberly-Clark Corporation | 1.56 | -4.00% | 83856 | 84.43 | 104.35 |
| PRA | ProAssurance Corporation | 1.48 | +211.00% | 159008 | 42.19 | 51.19 |
| Amdocs Ltd ord | 1.43 | -5.00% | 190214 | 33.99 | 0.00 | |
| CVX | Chevron Corporation | 1.36 | +2476.00% | 56853 | 108.14 | 123.42 |
| Express Scripts Holding | 1.26 | NEW | 105890 | 54.00 | 0.00 | |
| MCD | McDonald's Corporation | 1.19 | -2.00% | 61226 | 88.21 | 101.54 |
| SPLS | Staples | 1.13 | -2.00% | 450928 | 11.40 | 14.51 |
| Accenture | 1.13 | -49.00% | 76665 | 66.50 | 0.00 | |
| EWH | iShares MSCI Hong Kong Index Fund | 1.01 | -6.00% | 235105 | 19.42 | 20.80 |
| EWY | iShares MSCI South Korea Index Fund | 0.87 | -5.00% | 62295 | 63.36 | 58.17 |
| CAG | ConAgra Foods | 0.79 | 120985 | 29.50 | 35.92 | |
| EWA | iShares MSCI Australia Index Fund | 0.73 | -6.00% | 131495 | 25.14 | 26.53 |
| EWO | iShares MSCI Austria Investable Mkt | 0.70 | -5.00% | 174800 | 18.19 | 18.23 |
| EWD | iShares MSCI Sweden Index | 0.66 | -6.00% | 98365 | 30.20 | 33.56 |
| EWT | iShares MSCI Taiwan Index | 0.65 | -5.00% | 216870 | 13.62 | 14.17 |
| EIS | iShares MSCI Israel Capped Inv Mar ETF | 0.53 | -7.00% | 57595 | 41.90 | 44.67 |
| EWJ | iShares MSCI Japan Index | 0.52 | +76.00% | 241880 | 9.75 | 12.11 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.40 | -6.00% | 44425 | 40.45 | 37.91 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.38 | NEW | 71260 | 24.00 | 24.73 |
| IPATH MSCI India Index Etn | 0.36 | +279.00% | 27460 | 59.32 | 0.00 | |
| PLND | Market Vectors Poland ETF | 0.18 | -7.00% | 36900 | 22.47 | 20.72 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.14 | NEW | 13795 | 46.32 | 61.76 |
| EWL | iShares MSCI Switzerland Index Fund | 0.12 | -10.00% | 20220 | 26.81 | 30.72 |
| XLK | Technology SPDR | 0.11 | -4.00% | 17315 | 28.88 | 32.20 |
| EWG | iShares MSCI Germany Index Fund | 0.11 | -8.00% | 19830 | 24.71 | 26.29 |
| Ishares Tr zealand invst | 0.11 | -5.00% | 13815 | 34.60 | 0.00 | |
| IJT | iShares S&P; SmallCap 600 Growth | 0.10 | 5180 | 83.98 | 99.09 | |
| XLI | Industrial SPDR | 0.09 | -6.00% | 11307 | 37.94 | 44.17 |
| XLY | Consumer Discretionary SPDR | 0.09 | -4.00% | 8548 | 47.50 | 57.55 |
| NBL | Noble Energy | 0.08 | 3552 | 97.69 | 121.30 | |
| DVY | iShares Dow Jones Select Dividend | 0.08 | 6700 | 57.31 | 67.00 | |
| VB | Vanguard Small-Cap ETF | 0.08 | 4500 | 80.00 | 96.29 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.07 | +4.00% | 7650 | 44.31 | 43.42 |
| XLV | Health Care SPDR | 0.07 | -6.00% | 7759 | 39.82 | 49.10 |
| EFA | iShares MSCI EAFE Index Fund | 0.07 | 5326 | 56.89 | 63.05 | |
| XLE | Energy Select Sector SPDR | 0.07 | -6.00% | 4490 | 71.49 | 82.12 |
| SBSI | Southside Bancshares | 0.07 | 14515 | 20.94 | 21.99 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.05 | -6.00% | 7077 | 34.90 | 41.94 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.05 | 2750 | 78.91 | 95.21 | |
| Immunocellular Thera | 0.00 | 10000 | 1.90 | 0.00 |
Past 13F-HR SEC Filings for Hester Capital Management
- Hester Capital Management 2012 Q3 - filed Nov. 6, 2012
- Hester Capital Management 2012 Q2 - filed Aug. 10, 2012
- Hester Capital Management 2012 Q1 - filed May 14, 2012
- Hester Capital Management 2011 Q4 - filed Feb. 3, 2012
- Hester Capital Management 2011 Q3 - filed Nov. 8, 2011
- Hester Capital Management 2011 Q2 - filed July 6, 2011
- Hester Capital Management 2011 Q1 - filed April 12, 2011