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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
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-1
-8% -$65
ACAS
277
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
109
– –
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
A icon
279
Agilent Technologies
A
$39.1B
– –
-288
Closed -$9K
ALE
280
DELISTED
Allete
ALE
– –
-16
Closed -$1K
BCS icon
281
Barclays
BCS
$92.7B
– –
-117
Closed -$2K
CLH icon
282
Clean Harbors
CLH
$16.5B
– –
-270
Closed -$14K
CVS icon
283
CVS Health
CVS
$133B
– –
-83
Closed -$5K
DE icon
284
Deere & Co
DE
$160B
– –
-110
Closed -$9K
GEN icon
285
Gen Digital
GEN
$16.4B
– –
-49,100
Closed -$1.1M
GLTR icon
286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,272
Closed -$218K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,963
Closed -$361K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-18,112
Closed -$379K
LVS icon
289
Las Vegas Sands
LVS
$31.7B
– –
-65
Closed -$3K
MS icon
290
Morgan Stanley
MS
$331B
– –
-2,046
Closed -$108K
PAYX icon
291
Paychex
PAYX
$41.6B
– –
-3,000
Closed -$110K
TBT icon
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-3,750
Closed -$272K
TT icon
293
Trane Technologies
TT
$100B
– –
-9,503
Closed -$421K
UL icon
294
Unilever
UL
$137B
– –
-378
Closed -$17K
NAV
295
DELISTED
Navistar International
NAV
– –
-6,082
Closed -$169K
GNC
296
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,200
Closed -$47K
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-55
Closed -$2K
DD
298
DELISTED
Du Pont De Nemours E I
DD
– –
-216
Closed -$11K
NGLS
299
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-180
Closed -$9K
EPB
300
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-175
Closed -$8K
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.