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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
+9.58%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.07M
2
GEN icon
Gen Digital
GEN
+$1.17M
3
DTLK
Datalink Corp
DTLK
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MOLX
MOLEX INC
MOLX
+$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.5B
$1.17M 0.58%
+50,000
New +$1.17M
RENT
52
DELISTED
RENTRAK CORP
RENT
$1.15M 0.57%
30,000
– –
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$1.12M 0.56%
+80,000
New +$1.07M
PAMT
54
PAMT Corp
PAMT
$360M
$869K 0.43%
167,832
-1,028
-0.6% -$4.77K
CAG icon
55
Conagra Brands
CAG
$7.42B
$863K 0.43%
32,919
+621
+2% +$15.5K
ABB
56
DELISTED
ABB Ltd
ABB
$862K 0.43%
32,468
-7,617
-19% -$190K
USAK
57
DELISTED
USA Truck Inc
USAK
$859K 0.43%
64,171
-257
-0.4% -$3.3K
BAX icon
58
Baxter International
BAX
$12.8B
$832K 0.41%
22,031
-2,209
-9% -$80.1K
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$829K 0.41%
17,578
+446
+3% +$19.4K
AGM icon
60
Federal Agricultural Mortgage
AGM
$2.32B
$814K 0.4%
23,800
– –
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
$802K 0.4%
33,343
-392
-1% -$9.7K
HPQ icon
62
HP
HPQ
$26B
$776K 0.39%
60,846
+1,064
+2% +$12.2K
VZ icon
63
Verizon
VZ
$197B
$756K 0.38%
15,372
-17,607
-53% -$866K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$728K 0.36%
7,173
+209
+3% +$20.9K
SWIR
65
DELISTED
Sierra Wireless
SWIR
$710K 0.35%
30,210
-25,000
-45% -$478K
RF icon
66
Regions Financial
RF
$26.4B
$704K 0.35%
71,580
+483
+0.7% +$4.65K
DHR icon
67
Danaher
DHR
$138B
$691K 0.34%
13,374
+297
+2% +$14.6K
PPC icon
68
Pilgrim's Pride
PPC
$7.13B
$564K 0.28%
34,677
+483
+1% +$7.57K
PLCM
69
DELISTED
POLYCOM INC
PLCM
$562K 0.28%
+50,000
New +$539K
FRED
70
DELISTED
Fred's Inc
FRED
$541K 0.27%
29,299
+483
+2% +$8.03K
LMT icon
71
Lockheed Martin
LMT
$131B
$522K 0.26%
3,514
+200
+6% +$27.2K
WIN
72
DELISTED
Windstream Holdings Inc
WIN
$511K 0.25%
8,126
-33
-0.4% -$2.14K
NPO icon
73
Enpro
NPO
$6.26B
$497K 0.25%
8,600
– –
SUP
74
DELISTED
Superior Industries International
SUP
$487K 0.24%
23,618
+483
+2% +$9.13K
CLX icon
75
Clorox
CLX
$12B
$479K 0.24%
5,165
+200
+4% +$18K
1 2
3
4 5

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Horrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horrell Capital Management held 311 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q4 2013 filing shows 19 new, 62 increased, 57 reduced and 21 closed positions. Its largest new stake was Juniper Networks: 102,000 shares worth $2.3M. The largest sale was Union Pacific, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q4 2013 buy was Juniper Networks: 102,000 shares worth $2.3M.
  • Horrell Capital Management added most to Datalink Corp in Q4 2013, an estimated $1.13M increase.
  • Horrell Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $1.37M.
  • Horrell Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $1.22M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $201M portfolio in Q4 2013.
  • Horrell Capital Management opened 19 new positions and closed 21 in Q4 2013.
  • Horrell Capital Management's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Horrell Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.