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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
SFNC icon
26
Simmons First National
SFNC
$3.37B
$2.28M 1.22%
146,952
+35,310
+32% +$484K
SAPE
27
DELISTED
SAPIENT CORP
SAPE
$2.28M 1.21%
146,000
– –
CBEY
28
DELISTED
CBEYOND INC COM STK
CBEY
$2.18M 1.16%
340,700
+230,700
+210% +$1.67M
TSN icon
29
Tyson Foods
TSN
$21.6B
$1.98M 1.05%
70,007
+9,255
+15% +$268K
TGT icon
30
Target
TGT
$66.3B
$1.95M 1.04%
30,448
-46
-0.2% -$3.13K
ETR icon
31
Entergy
ETR
$51.5B
$1.88M 1%
59,576
-92
-0.2% -$3.06K
CKSW
32
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.86M 0.99%
305,000
+202,700
+198% +$1.41M
ARCB icon
33
ArcBest
ARCB
$3.07B
$1.8M 0.96%
69,957
+1,505
+2% +$36.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.95%
33,285
+1,604
+5% +$80.6K
DG icon
35
Dollar General
DG
$28B
$1.73M 0.92%
30,650
-46
-0.1% -$2.53K
KR icon
36
Kroger
KR
$36.8B
$1.73M 0.92%
85,616
-92
-0.1% -$1.77K
NUE icon
37
Nucor
NUE
$59.2B
$1.7M 0.91%
34,697
-46
-0.1% -$2.16K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.66M 0.88%
34,898
-46
-0.1% -$2.09K
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.88%
32,685
+4,504
+16% +$220K
T icon
40
AT&T
T
$168B
$1.64M 0.87%
64,034
-61
-0.1% -$1.6K
SHLD
41
DELISTED
Sears Holding Corporation
SHLD
$1.55M 0.83%
34,614
-61
-0.2% -$2.16K
VZ icon
42
Verizon
VZ
$201B
$1.54M 0.82%
32,979
-46
-0.1% -$2.25K
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.52M 0.81%
104,000
+21,000
+25% +$336K
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M 0.79%
75,734
– –
FIS icon
45
Fidelity National Information Services
FIS
$23.7B
$1.45M 0.77%
54,311
– –
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$1.44M 0.77%
206,238
– –
CYH icon
47
Community Health Systems
CYH
$391M
$1.44M 0.77%
42,003
-55
-0.1% -$1.95K
EAT icon
48
Brinker International
EAT
$8.73B
$1.33M 0.71%
32,806
-46
-0.1% -$1.88K
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
$1.3M 0.69%
33,249
-446
-1% -$15.9K
MOLX
50
DELISTED
MOLEX INC
MOLX
$1.22M 0.65%
31,547
-1,496
-5% -$48K
1
2
3 4 5

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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.