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
+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
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$11.8M |
| 2 |
Union Pacific
UNP
|
+$7.02M |
| 3 |
CVG
Convergys
CVG
|
+$6.95M |
| 4 |
Walmart Inc
WMT
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$2.3B
| $1.73M | 0.98% |
+76,131
| New | +$1.6M |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | 0.98% |
+75,734
| New | +$1.42M |
|
28
AT&T
T
$168B
| $1.71M | 0.98% |
+64,095
| New | +$1.78M |
|
29
Verizon
VZ
$198B
| $1.66M | 0.95% |
+33,025
| New | +$1.69M |
|
30
Community Health Systems
CYH
$388M
| $1.63M | 0.93% |
+42,058
| New | +$1.58M |
|
|
BSF
31
DELISTED
Bear State Financial, Inc.
BSF
| $1.63M | 0.93% |
+228,716
| New | +$1.95M |
|
32
Baxter International
BAX
$12B
| $1.63M | 0.93% |
+43,197
| New | +$1.65M |
|
33
ArcBest
ARCB
$3.28B
| $1.57M | 0.9% |
+68,452
| New | +$1.06M |
|
34
Tyson Foods
TSN
$21.6B
| $1.56M | 0.89% |
+60,752
| New | +$1.5M |
|
35
Dollar General
DG
$27.3B
| $1.55M | 0.88% |
+30,696
| New | +$1.59M |
|
36
Nucor
NUE
$55.9B
| $1.5M | 0.86% |
+34,743
| New | +$1.54M |
|
37
Kroger
KR
$35.7B
| $1.48M | 0.84% |
+85,708
| New | +$1.46M |
|
38
Simmons First National
SFNC
$3.34B
| $1.46M | 0.83% |
+111,642
| New | +$1.41M |
|
39
Lowe's Companies
LOW
$119B
| $1.43M | 0.81% |
+34,944
| New | +$1.41M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.8% |
+31,681
| New | +$1.54M |
|
41
Brinker International
EAT
$8.35B
| $1.29M | 0.74% |
+32,852
| New | +$1.29M |
|
42
Fidelity National Information Services
FIS
$22.5B
| $1.29M | 0.74% |
+54,311
| New | +$2.32M |
|
|
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.29M | 0.74% |
+83,000
| New | +$1.27M |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.73% |
+206,238
| New | +$1.34M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.73% |
+28,181
| New | +$1.16M |
|
|
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
| $1.13M | 0.64% |
+33,695
| New | +$1.21M |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.64% |
+33,781
| New | +$892K |
|
48
Gen Digital
GEN
$16.2B
| $1.1M | 0.63% |
+49,100
| New | +$1.16M |
|
|
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
| $1.1M | 0.63% |
+34,675
| New | +$1.31M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $969K | 0.55% |
+33,043
| New | +$954K |
|
Similar funds
UAM
FCM
ORP
WA
DCM
GPA
ICVCFIA
SIAG
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.