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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
+9.58%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.07M
2
GEN icon
Gen Digital
GEN
+$1.17M
3
DTLK
Datalink Corp
DTLK
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MOLX
MOLEX INC
MOLX
+$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$9K ﹤0.01%
338
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$21.9B
$9K ﹤0.01%
175
+30
+21% +$1.9K
GCC icon
228
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$9K ﹤0.01%
+345
New +$8.99K
NEE icon
229
NextEra Energy
NEE
$181B
$9K ﹤0.01%
400
-2,836
-88% -$59.8K
JPM icon
230
JPMorgan Chase
JPM
$935B
$8K ﹤0.01%
2,046
– –
LKFN icon
231
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
300
– –
VIRC icon
232
Virco
VIRC
$95.2M
$8K ﹤0.01%
3,514
+200
+6% +$421
BDC icon
233
Belden
BDC
$4.85B
$7K ﹤0.01%
100
– –
BNY
234
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
200
– –
JCI icon
235
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
138
-2,405
-95% -$118K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
145
-30
-17% -$1.49K
BHP icon
237
BHP
BHP
$215B
$6K ﹤0.01%
98
– –
MDT icon
238
Medtronic
MDT
$109B
$6K ﹤0.01%
100
– –
SABA
239
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
395
– –
TPR icon
240
Tapestry
TPR
$30.8B
$6K ﹤0.01%
100
– –
AMGN icon
241
Amgen
AMGN
$208B
$5K ﹤0.01%
44
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
48
– –
COP icon
243
ConocoPhillips
COP
$147B
$5K ﹤0.01%
68
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
100
– –
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
140
– –
AERT
246
DELISTED
Advanced Environmental Recycling Technologies
AERT
$5K ﹤0.01%
41,958
-257
-0.6% -$31
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
50
– –
AXP icon
248
American Express
AXP
$227B
$4K ﹤0.01%
44
– –
BBY icon
249
Best Buy
BBY
$18.2B
$4K ﹤0.01%
100
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4K ﹤0.01%
110
– –
8 9
10
11 12

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ICVCFIA
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BFA
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Horrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horrell Capital Management held 311 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q4 2013 filing shows 19 new, 62 increased, 57 reduced and 21 closed positions. Its largest new stake was Juniper Networks: 102,000 shares worth $2.3M. The largest sale was Union Pacific, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q4 2013 buy was Juniper Networks: 102,000 shares worth $2.3M.
  • Horrell Capital Management added most to Datalink Corp in Q4 2013, an estimated $1.13M increase.
  • Horrell Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $1.37M.
  • Horrell Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $1.22M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $201M portfolio in Q4 2013.
  • Horrell Capital Management opened 19 new positions and closed 21 in Q4 2013.
  • Horrell Capital Management's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Horrell Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.