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, and represent 15.58% of Hester Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$5.9M), Express Scripts Holding (+$5.7M), PRA, QCOM, MDU, Claymore/AlphaShares China Small Cap ETF, IPATH MSCI India Index Etn, WU, iShares MSCI Japan Index, Vodafone.
- Started 3 new stock positions in Chicago Bridge & Iron Company, Claymore/AlphaShares China Small Cap ETF, Express Scripts Holding.
- Reduced shares in these 10 stocks: Ingram Micro (-$10M), INTC (-$8.9M), ACN, TMO, ACM, , HSBC, News Corporation, IFF, HBI.
- Sold out of its positions in Ingram Micro, INTC, EWZ, EWC, ECH, EWN, EWW, JNJ, Kinder Morgan Energy Partners, Market Vector Russia ETF Trust. PowerShares Gld Drg Haltr USX China.
- Hester Capital Management was a net seller of stock by $-26M.
- Hester Capital Management has $453M in assets under management (AUM), dropping by -5.66%.
- Central Index Key (CIK): 0001056577
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 74 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 3.5 | $16M | 299k | 52.96 |
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| MetLife (MET) | 3.2 | $15M | 441k | 32.94 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $14M | -16% | 216k | 63.78 |
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| Covidien | 3.0 | $14M | -2% | 237k | 57.74 |
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| Cisco Systems (CSCO) | 2.8 | $13M | -3% | 647k | 19.65 |
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| General Electric Company | 2.7 | $12M | -6% | 588k | 20.99 |
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| Noble Corporation Com Stk | 2.6 | $12M | -3% | 341k | 34.82 |
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| CVS Caremark Corporation (CVS) | 2.6 | $12M | -4% | 245k | 48.35 |
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| Apache Corporation | 2.6 | $12M | +4% | 150k | 78.50 |
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| Vodafone | 2.6 | $12M | +6% | 467k | 25.19 |
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| Republic Services (RSG) | 2.6 | $12M | -7% | 399k | 29.33 |
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| Microsoft Corporation (MSFT) | 2.5 | $12M | 433k | 26.71 |
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| Affiliated Managers (AMG) | 2.5 | $12M | -3% | 88k | 130.15 |
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| Coca-Cola Company (KO) | 2.5 | $11M | -3% | 316k | 36.25 |
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| News Corporation | 2.5 | $11M | -11% | 446k | 25.51 |
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| AECOM Technology Corporation (ACM) | 2.5 | $11M | -17% | 472k | 23.80 |
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| Baker Hughes Incorporated | 2.4 | $11M | 266k | 40.85 |
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| Western Union Company (WU) | 2.3 | $10M | +11% | 762k | 13.61 |
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| Qualcomm (QCOM) | 2.2 | $10M | +60% | 163k | 61.86 |
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| EQT Corporation (EQT) | 2.2 | $10M | -8% | 171k | 58.98 |
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| Express | 2.2 | $10M | -4% | 667k | 15.09 |
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| MDU Resources (MDU) | 2.2 | $9.9M | +21% | 464k | 21.24 |
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| WESCO International (WCC) | 2.1 | $9.6M | 142k | 67.43 |
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| HSBC Holdings (HSBC) | 2.1 | $9.4M | -16% | 177k | 53.07 |
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| International Flavors & Fragrances (IFF) | 2.0 | $9.2M | -14% | 138k | 66.54 |
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| International Business Machines (IBM) | 2.0 | $9.1M | -3% | 48k | 191.55 |
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| Con-way | 2.0 | $8.9M | -6% | 319k | 27.82 |
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| Valassis Communications | 1.9 | $8.8M | -4% | 341k | 25.78 |
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| Illinois Tool Works (ITW) | 1.9 | $8.6M | -4% | 142k | 60.81 |
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| Gentex Corporation (GNTX) | 1.9 | $8.6M | -3% | 458k | 18.85 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $8.3M | -8% | 95k | 86.55 |
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| Via | 1.7 | $7.7M | -3% | 145k | 52.74 |
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| Hanesbrands (HBI) | 1.6 | $7.4M | -16% | 208k | 35.82 |
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| Emerson Electric (EMR) | 1.6 | $7.2M | +7% | 135k | 52.96 |
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| Kimberly-Clark Corporation (KMB) | 1.6 | $7.1M | -4% | 84k | 84.43 |
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| ProAssurance Corporation (PRA) | 1.5 | $6.7M | +211% | 159k | 42.19 |
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| Amdocs Ltd ord (DOX) | 1.4 | $6.5M | -5% | 190k | 33.99 |
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| Chevron Corporation (CVX) | 1.4 | $6.1M | +2476% | 57k | 108.14 |
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| Express Scripts Holding | 1.3 | $5.7M | NEW | 106k | 54.00 |
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| McDonald's Corporation (MCD) | 1.2 | $5.4M | -2% | 61k | 88.21 |
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| Staples | 1.1 | $5.1M | -2% | 451k | 11.40 |
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| Accenture (ACN) | 1.1 | $5.1M | -49% | 77k | 66.50 |
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| iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $4.6M | -6% | 235k | 19.42 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $3.9M | -5% | 62k | 63.36 |
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| ConAgra Foods (CAG) | 0.8 | $3.6M | 121k | 29.50 |
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| iShares MSCI Australia Index Fund (EWA) | 0.7 | $3.3M | -6% | 132k | 25.14 |
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| iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $3.2M | -5% | 175k | 18.19 |
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| iShares MSCI Sweden Index (EWD) | 0.7 | $3.0M | -6% | 98k | 30.20 |
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| iShares MSCI Taiwan Index | 0.7 | $3.0M | -5% | 217k | 13.62 |
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| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.5 | $2.4M | -7% | 58k | 41.90 |
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| iShares MSCI Japan Index | 0.5 | $2.4M | +76% | 242k | 9.75 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | -6% | 44k | 40.45 |
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| Claymore/AlphaShares China Small Cap ETF | 0.4 | $1.7M | NEW | 71k | 24.00 |
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| IPATH MSCI India Index Etn | 0.4 | $1.6M | +279% | 28k | 59.32 |
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| Market Vectors Poland ETF | 0.2 | $829k | -7% | 37k | 22.47 |
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| Chicago Bridge & Iron Company | 0.1 | $639k | NEW | 14k | 46.32 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $542k | -10% | 20k | 26.81 |
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| Technology SPDR (XLK) | 0.1 | $500k | -4% | 17k | 28.88 |
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| iShares MSCI Germany Index Fund (EWG) | 0.1 | $490k | -8% | 20k | 24.71 |
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| Ishares Tr zealand invst (ENZL) | 0.1 | $478k | -5% | 14k | 34.60 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $435k | 5.2k | 83.98 |
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| Industrial SPDR (XLI) | 0.1 | $429k | -6% | 11k | 37.94 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $406k | -4% | 8.5k | 47.50 |
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| Noble Energy | 0.1 | $347k | 3.6k | 97.69 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 6.7k | 57.31 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $360k | 4.5k | 80.00 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | +4% | 7.7k | 44.31 |
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| Health Care SPDR (XLV) | 0.1 | $309k | -6% | 7.8k | 39.82 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | 5.3k | 56.89 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $321k | -6% | 4.5k | 71.49 |
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| Southside Bancshares (SBSI) | 0.1 | $304k | 15k | 20.94 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $247k | -6% | 7.1k | 34.90 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $217k | 2.8k | 78.91 |
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| Immunocellular Thera | 0.0 | $19k | 10k | 1.90 |
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Past Filings by Hester Capital Management
SEC 13F filings are viewable for Hester Capital Management going back to 2011
- Hester Capital Management 2012 Q4 filed Jan. 2, 2013
- 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