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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
PIA
251
DELISTED
INVESCO MUNI PREMIUM INCM TR COM SHS BENE INT
PIA
$4K ﹤0.01%
300
– –
AXP icon
252
American Express
AXP
$227B
$3K ﹤0.01%
44
– –
BRF icon
253
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
100
– –
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
110
-70
-39% -$2.16K
DVYA icon
255
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$3K ﹤0.01%
+62
New +$3.36K
EXC icon
256
Exelon
EXC
$47.2B
$3K ﹤0.01%
140
-140
-50% -$3.06K
FAX
257
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
83
– –
NOC icon
258
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
27
– –
ENZ
259
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
C icon
260
Citigroup
C
$222B
$2K ﹤0.01%
40
– –
CL icon
261
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2K ﹤0.01%
80
– –
EPI icon
263
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
150
– –
PSX icon
264
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
34
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
66
– –
TS icon
266
Tenaris
TS
$28.9B
$2K ﹤0.01%
37
– –
DRE
267
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
138
– –
TWX
268
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
39
– –
BRXX
269
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
100
– –
FRX
270
DELISTED
FOREST LABORATORIES INC
FRX
$2K ﹤0.01%
43
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
+20
New +$532
RIG icon
272
Transocean
RIG
$5.89B
$1K ﹤0.01%
22
– –
SCHF icon
273
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
390
– –
PRSU
274
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
58
– –
BTU
275
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
4
– –
9 10
11
12 13

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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.