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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
77
– –
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
44
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
90
– –
PIA
254
DELISTED
INVESCO MUNI PREMIUM INCM TR COM SHS BENE INT
PIA
$4K ﹤0.01%
300
– –
BRF icon
255
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
100
– –
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3K ﹤0.01%
80
– –
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
150
– –
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.39B
$3K ﹤0.01%
+62
New +$1.58K
EXC icon
259
Exelon
EXC
$47.2B
$3K ﹤0.01%
140
– –
FAX
260
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
83
– –
NOC icon
261
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
27
– –
PFXF icon
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3K ﹤0.01%
+175
New +$3.36K
PSX icon
263
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
66
– –
ENZ
265
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
TWX
266
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
– –
CL icon
267
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
TS icon
268
Tenaris
TS
$28.9B
$2K ﹤0.01%
37
– –
DRE
269
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
138
– –
ADGE
270
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
+1,400
New +$2.28K
BRXX
271
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
100
– –
SCHF icon
272
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
390
– –
PRSU
273
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
53
-5
-9% -$119
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
8 9 10
11
12

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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.