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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
+3.75%
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
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
98.89%
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$11.8M
2
UNP icon
Union Pacific
UNP
+$7.02M
3
CVG
Convergys
CVG
+$6.95M
4
WMT icon
Walmart Inc
WMT
+$6.19M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$84.4B
$2K ﹤0.01%
+34
New +$2.14K
ENZ
277
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
+1,048
New +$2.31K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+138
New +$2.35K
TWX
279
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+39
New +$2.21K
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+55
New +$2.25K
BRXX
281
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
+100
New +$1.98K
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
$2K ﹤0.01%
+43
New +$1.66K
ALE
283
DELISTED
Allete
ALE
$1K ﹤0.01%
+16
New +$791
RIG icon
284
Transocean
RIG
$5.62B
$1K ﹤0.01%
+22
New +$1.12K
SCHF icon
285
Schwab International Equity ETF
SCHF
$67B
$1K ﹤0.01%
+390
New +$5.53K
TS icon
286
Tenaris
TS
$28.6B
$1K ﹤0.01%
+37
New +$1.55K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
+195
New +$11K
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1K ﹤0.01%
+58
New +$1.26K
BTU
289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
New +$1.15K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+13
New +$804
ACAS
291
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+109
New +$1.5K
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+9
New +$870
8 9 10 11
12

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Horrell Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horrell Capital Management, which disclosed 307 positions worth $175M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Genesis Energy: 237,758 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q2 2013 buy was Genesis Energy: 237,758 shares worth $12.3M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2013.
  • Horrell Capital Management disclosed 307 positions in Q2 2013, its first 13F filing on record.

Based on Horrell Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.