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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
+0.11%
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
$209M
AUM Growth
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13K 0.01%
193
– –
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13K 0.01%
290
– –
INTC icon
228
Intel
INTC
$455B
$12K 0.01%
335
-213
-39% -$7.21K
MCD icon
229
McDonald's
MCD
$192B
$12K 0.01%
125
-150
-55% -$14.3K
AET
230
DELISTED
Aetna Inc
AET
$12K 0.01%
150
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
200
– –
MMM icon
232
3M
MMM
$90.9B
$10K ﹤0.01%
84
-60
-42% -$7.21K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
248
– –
CMCSA icon
234
Comcast
CMCSA
$85B
$9K ﹤0.01%
338
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$9K ﹤0.01%
145
– –
HOG icon
236
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
+147
New +$9.4K
HSIC icon
237
Henry Schein
HSIC
$9.77B
$9K ﹤0.01%
191
-383
-67% -$17.8K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9K ﹤0.01%
240
– –
LVS icon
239
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
150
-185
-55% -$12.7K
NEE icon
240
NextEra Energy
NEE
$181B
$9K ﹤0.01%
400
– –
BNY
241
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
LKFN icon
242
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
300
– –
LULU icon
243
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
200
– –
MO icon
244
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
PRU icon
245
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
89
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
175
+2
+1% +$102
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
207
– –
AMZN icon
248
Amazon
AMZN
$2.92T
$7K ﹤0.01%
460
– –
AGM icon
249
Federal Agricultural Mortgage
AGM
$2.47B
$6K ﹤0.01%
200
-15,000
-99% -$472K
BDC icon
250
Belden
BDC
$4.85B
$6K ﹤0.01%
100
– –
8 9
10
11 12

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.