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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
+3.26%
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
+$12.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.01M
3
DTLK
Datalink Corp
DTLK
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.63M
2
GEN icon
Gen Digital
GEN
+$2.57M
3
EMC
EMC CORPORATION
EMC
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Consumer Discretionary 13.3%
3 Technology 10.89%
4 Consumer Staples 10.81%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$64.9B
$7K ﹤0.01%
280
+242
+637% +$3.9K
RJI
252
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7K ﹤0.01%
+767
New +$6.6K
BHP icon
253
BHP
BHP
$211B
$6K ﹤0.01%
98
– –
COP icon
254
ConocoPhillips
COP
$144B
$6K ﹤0.01%
68
– –
MDT icon
255
Medtronic
MDT
$112B
$6K ﹤0.01%
100
– –
ENZ
256
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,048
– –
CAB
257
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
AERT
258
DELISTED
Advanced Environmental Recycling Technologies
AERT
$6K ﹤0.01%
+49,007
New +$6K
AMGN icon
259
Amgen
AMGN
$209B
$5K ﹤0.01%
44
– –
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5K ﹤0.01%
48
– –
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5K ﹤0.01%
100
– –
DOL icon
262
WisdomTree True Developed International Fund
DOL
$809M
$5K ﹤0.01%
+90
New +$4.8K
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
140
– –
PFG icon
264
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
– –
QID icon
265
ProShares UltraShort QQQ
QID
$305M
$5K ﹤0.01%
+1
New +$4.48K
EEB
266
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
+145
New +$4.92K
AXP icon
267
American Express
AXP
$224B
$4K ﹤0.01%
44
– –
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4K ﹤0.01%
110
– –
DVYA icon
269
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$4K ﹤0.01%
62
– –
EXC icon
270
Exelon
EXC
$48.1B
$4K ﹤0.01%
140
– –
OXY icon
271
Occidental Petroleum
OXY
$55.7B
$4K ﹤0.01%
44
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
90
– –
VMO icon
273
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
+300
New +$3.74K
VXX
274
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+8
New +$4.66K
BRF icon
275
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$3K ﹤0.01%
100
– –
9 10
11
12 13

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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horrell Capital Management held 338 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management deployed $7.68M of net new capital in Q2 2014, opening 51 new positions and adding to 50 existing holdings. Its largest new stake was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.28M trimmed.

  • Horrell Capital Management's largest Q2 2014 buy was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.
  • Horrell Capital Management added most to Lockheed Martin in Q2 2014, an estimated $4.19M increase.
  • Horrell Capital Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.28M.
  • Horrell Capital Management fully exited Juniper Networks in Q2 2014, selling an estimated $2.63M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q2 2014.
  • Horrell Capital Management opened 51 new positions and closed 15 in Q2 2014.
  • Horrell Capital Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.