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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
+3.06%
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
$197M
AUM Growth
-$4.44M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.76M
2
DGI
DigitalGlobe Inc.
DGI
+$1.75M
3
FIS icon
Fidelity National Information Services
FIS
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.81M
3
DTLK
Datalink Corp
DTLK
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Consumer Discretionary 14.17%
3 Technology 13.34%
4 Financials 12.59%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$204B
$5K ﹤0.01%
44
– –
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5K ﹤0.01%
48
– –
COP icon
253
ConocoPhillips
COP
$145B
$5K ﹤0.01%
68
– –
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$5K ﹤0.01%
100
– –
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
140
– –
PFG icon
256
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
+100
New +$4.58K
TPR icon
257
Tapestry
TPR
$31.1B
$5K ﹤0.01%
100
– –
AXP icon
258
American Express
AXP
$231B
$4K ﹤0.01%
44
– –
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4K ﹤0.01%
110
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29B
$4K ﹤0.01%
77
– –
OXY icon
261
Occidental Petroleum
OXY
$55.5B
$4K ﹤0.01%
44
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4K ﹤0.01%
90
– –
ENZ
263
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,048
– –
BBY icon
264
Best Buy
BBY
$17.7B
$3K ﹤0.01%
100
– –
BRF icon
265
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$3K ﹤0.01%
100
– –
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3K ﹤0.01%
80
– –
DVYA icon
267
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$3K ﹤0.01%
+62
New +$3.29K
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
150
– –
EXC icon
269
Exelon
EXC
$47B
$3K ﹤0.01%
140
– –
FAX
270
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
500
– –
NOC icon
271
Northrop Grumman
NOC
$77.3B
$3K ﹤0.01%
27
– –
PSX icon
272
Phillips 66
PSX
$84.3B
$3K ﹤0.01%
34
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$39.6B
$3K ﹤0.01%
66
– –
ZTS icon
274
Zoetis
ZTS
$32.5B
$3K ﹤0.01%
97
-214
-69% -$6.54K
CL icon
275
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
8 9 10
11
12

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Horrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Horrell Capital Management held 314 positions worth $197M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horrell Capital Management withdrew a net $12.3M in Q1 2014, closing 27 positions and reducing 42 holdings. Its most notable exit was Genesis Energy, an estimated $12.5M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Calix worth $3.78M.

  • Horrell Capital Management's largest Q1 2014 buy was Calix: 448,800 shares worth $3.78M.
  • Horrell Capital Management added most to Fidelity National Information Services in Q1 2014, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q1 2014 reduction was Datalink Corp, cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Genesis Energy in Q1 2014, selling an estimated $12.5M.
  • Horrell Capital Management's ten largest holdings make up 31% of its $197M portfolio in Q1 2014.
  • Horrell Capital Management opened 24 new positions and closed 27 in Q1 2014.
  • Horrell Capital Management's portfolio value fell 2.2% quarter-over-quarter to $197M.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.