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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
+$1.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.86M
2
CBEY
CBEYOND INC COM STK
CBEY
+$1.67M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.1M
2
HOMB icon
Home BancShares
HOMB
+$800K
3
BAX icon
Baxter International
BAX
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.92T
$7K ﹤0.01%
460
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$21.9B
$7K ﹤0.01%
145
– –
LKFN icon
228
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
300
– –
PRU icon
229
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
+89
New +$6.98K
SABA
230
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
395
– –
VIRC icon
231
Virco
VIRC
$95.2M
$7K ﹤0.01%
3,314
+174
+6% +$397
BDC icon
232
Belden
BDC
$4.85B
$6K ﹤0.01%
100
– –
BHP icon
233
BHP
BHP
$215B
$6K ﹤0.01%
98
– –
BNY
234
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
200
– –
JCI icon
235
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
2,543
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
304
– –
AERT
237
DELISTED
Advanced Environmental Recycling Technologies
AERT
$6K ﹤0.01%
42,215
-295
-0.7% -$42
AMGN icon
238
Amgen
AMGN
$208B
$5K ﹤0.01%
44
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
+48
New +$5.04K
COP icon
240
ConocoPhillips
COP
$147B
$5K ﹤0.01%
68
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
100
– –
EBAY icon
242
eBay
EBAY
$50.6B
$5K ﹤0.01%
226
– –
MDT icon
243
Medtronic
MDT
$109B
$5K ﹤0.01%
100
– –
TPR icon
244
Tapestry
TPR
$30.8B
$5K ﹤0.01%
100
– –
BF
245
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
50
– –
BBY icon
246
Best Buy
BBY
$18.2B
$4K ﹤0.01%
100
– –
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
+77
New +$4K
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
140
– –
OXY icon
249
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
44
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
+90
New +$3.43K
8 9
10
11 12

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Horrell Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Horrell Capital Management held 320 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q3 2013 filing shows 13 new, 48 increased, 76 reduced and 28 closed positions. Its largest new stake was Murphy USA: 71,447 shares worth $2.89M. The largest sale was Gen Digital, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q3 2013 buy was Murphy USA: 71,447 shares worth $2.89M.
  • Horrell Capital Management added most to CBEYOND INC COM STK in Q3 2013, an estimated $1.67M increase.
  • Horrell Capital Management's biggest Q3 2013 reduction was Home BancShares, cutting an estimated $800K.
  • Horrell Capital Management fully exited Gen Digital in Q3 2013, selling an estimated $1.1M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2013.
  • Horrell Capital Management opened 13 new positions and closed 28 in Q3 2013.
  • Horrell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.