We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
276
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
8
– –
BRF icon
277
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
100
– –
DTD icon
278
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3K ﹤0.01%
80
– –
DVYA icon
279
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$3K ﹤0.01%
62
– –
EPI icon
280
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
150
– –
EXC icon
281
Exelon
EXC
$47.2B
$3K ﹤0.01%
140
– –
FAX
282
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
83
– –
PSX icon
283
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
CL icon
284
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
GNR icon
285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2K ﹤0.01%
32
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
128
– –
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
65
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
141
– –
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
60
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
216
– –
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
64
– –
TS icon
292
Tenaris
TS
$28.9B
$2K ﹤0.01%
37
– –
DRE
293
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
138
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
ADGE
295
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
1,400
– –
ACAS
296
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
USCI icon
297
US Commodity Index
USCI
$369M
$1K ﹤0.01%
27
– –
PRSU
298
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
25
– –
SUNE
299
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
55
– –
BRXX
300
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1K ﹤0.01%
100
– –
9 10 11
12
13

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

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

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.