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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
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3K ﹤0.01%
80
– –
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
150
– –
FAX
278
abrdn Asia-Pacific Income Fund
FAX
$592M
$3K ﹤0.01%
83
– –
NOC icon
279
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
27
– –
PSX icon
280
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
34
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
66
– –
TPR icon
282
Tapestry
TPR
$30.3B
$3K ﹤0.01%
100
– –
ZTS icon
283
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
97
– –
DRE
284
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
ADGE
285
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
+1,400
New +$3.13K
CL icon
286
Colgate-Palmolive
CL
$74.8B
$2K ﹤0.01%
36
– –
GNR icon
287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2K ﹤0.01%
+32
New +$1.66K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
+128
New +$1.69K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
+65
New +$1.64K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
+141
New +$1.82K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
+60
New +$1.65K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$70.3B
$2K ﹤0.01%
+216
New +$1.64K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+64
New +$1.65K
TS icon
294
Tenaris
TS
$28.2B
$2K ﹤0.01%
37
– –
USCI icon
295
US Commodity Index
USCI
$370M
$2K ﹤0.01%
+27
New +$1.62K
TWX
296
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
-6
-15% -$394
BRXX
297
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
100
– –
ACAS
298
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
+109
New +$1.63K
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
+20
New +$480
PRSU
300
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
25
– –
9 10 11
12
13

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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.