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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
+3.75%
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 | |
|---|---|---|---|---|---|---|
|
LPS
51
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $954K | 0.54% |
+29,500
| New | +$857K |
|
52
Conagra Brands
CAG
$7.39B
| $880K | 0.5% |
+32,358
| New | +$875K |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $869K | 0.5% |
+40,131
| New | +$889K |
|
|
CBEY
54
DELISTED
CBEYOND INC COM STK
CBEY
| $862K | 0.49% |
+110,000
| New | +$918K |
|
|
CKSW
55
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $853K | 0.49% |
+102,300
| New | +$778K |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| $832K | 0.47% |
+65,000
| New | +$733K |
|
57
Oracle
ORCL
$346B
| $702K | 0.4% |
+22,848
| New | +$758K |
|
58
Federal Agricultural Mortgage
AGM
$2.31B
| $687K | 0.39% |
+23,800
| New | +$722K |
|
59
Regions Financial
RF
$26.7B
| $678K | 0.39% |
+71,143
| New | +$620K |
|
60
HP
HPQ
$25.9B
| $674K | 0.38% |
+59,883
| New | +$611K |
|
61
Kimberly-Clark
KMB
$37.6B
| $644K | 0.37% |
+6,913
| New | +$667K |
|
62
Pilgrim's Pride
PPC
$7.09B
| $587K | 0.33% |
+39,315
| New | +$439K |
|
|
RENT
63
DELISTED
RENTRAK CORP
RENT
| $559K | 0.32% |
+27,856
| New | +$630K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | 0.32% |
+16,820
| New | +$605K |
|
65
Danaher
DHR
$140B
| $545K | 0.31% |
+12,818
| New | +$531K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $531K | 0.3% |
+31,096
| New | +$523K |
|
|
WIN
67
DELISTED
Windstream Holdings Inc
WIN
| $500K | 0.29% |
+8,280
| New | +$540K |
|
|
FRED
68
DELISTED
Fred's Inc
FRED
| $447K | 0.25% |
+28,862
| New | +$429K |
|
69
Enpro
NPO
$6.62B
| $437K | 0.25% |
+8,600
| New | +$426K |
|
|
PAMT
70
PAMT Corp
PAMT
$362M
| $436K | 0.25% |
+170,040
| New | +$458K |
|
|
AM
71
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $422K | 0.24% |
+23,180
| New | +$425K |
|
72
Trane Technologies
TT
$104B
| $421K | 0.24% |
+9,503
| New | +$422K |
|
|
USAK
73
DELISTED
USA Truck Inc
USAK
| $417K | 0.24% |
+64,723
| New | +$374K |
|
74
Microsoft
MSFT
$2.92T
| $416K | 0.24% |
+12,045
| New | +$395K |
|
75
Valhi
VHI
$386M
| $412K | 0.23% |
+2,500
| New | +$471K |
|
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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.