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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
+3.26%
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
+$12.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.01M
3
DTLK
Datalink Corp
DTLK
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.63M
2
GEN icon
Gen Digital
GEN
+$2.57M
3
EMC
EMC CORPORATION
EMC
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Consumer Discretionary 13.3%
3 Technology 10.89%
4 Consumer Staples 10.81%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.61M 0.77%
32,967
-820
-2% -$39.7K
NUE icon
52
Nucor
NUE
$56.4B
$1.6M 0.76%
32,465
-1,490
-4% -$76.5K
CYH icon
53
Community Health Systems
CYH
$383M
$1.56M 0.74%
41,536
-1,444
-3% -$48K
USAK
54
DELISTED
USA Truck Inc
USAK
$1.17M 0.56%
63,011
-1,485
-2% -$25.5K
HPQ icon
55
HP
HPQ
$24.3B
$1.09M 0.52%
71,023
+9,462
+15% +$142K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$972K 0.46%
32,415
-1,253
-4% -$34.1K
SWIR
57
DELISTED
Sierra Wireless
SWIR
$932K 0.45%
46,210
– –
CAG icon
58
Conagra Brands
CAG
$7.29B
$929K 0.44%
40,208
+6,871
+21% +$166K
PPC icon
59
Pilgrim's Pride
PPC
$6.94B
$918K 0.44%
33,537
-1,465
-4% -$34.8K
KMB icon
60
Kimberly-Clark
KMB
$37B
$764K 0.37%
7,162
-11
-0.2% -$1.17K
ABB
61
DELISTED
ABB Ltd
ABB
$747K 0.36%
32,440
-353
-1% -$8.54K
SBUX icon
62
Starbucks
SBUX
$118B
$639K 0.31%
9,528
+7,008
+278% +$255K
SUP
63
DELISTED
Superior Industries International
SUP
$604K 0.29%
29,290
+5,347
+22% +$109K
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$597K 0.29%
7,658
-510
-6% -$37.2K
SYNC
65
DELISTED
Synacor, Inc.
SYNC
$576K 0.28%
225,000
– –
RVBD
66
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$557K 0.27%
27,000
-27,000
-50% -$534K
EAT icon
67
Brinker International
EAT
$8.38B
$498K 0.24%
10,243
-25,026
-71% -$1.25M
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$497K 0.24%
11,602
-6,032
-34% -$283K
ADTN icon
69
Adtran
ADTN
$769M
$474K 0.23%
+21,000
New +$475K
AGM icon
70
Federal Agricultural Mortgage
AGM
$2.27B
$472K 0.23%
15,200
– –
CLX icon
71
Clorox
CLX
$11.8B
$471K 0.23%
5,154
-11
-0.2% -$985
CAT icon
72
Caterpillar
CAT
$402B
$468K 0.22%
4,305
-10
-0.2% -$1.05K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$459K 0.22%
4,534
-75
-2% -$7.36K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$448K 0.21%
19,716
-948
-5% -$20.8K
FRED
75
DELISTED
Fred's Inc
FRED
$448K 0.21%
29,290
-334
-1% -$5.6K
1 2
3
4 5

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Horrell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horrell Capital Management held 338 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management deployed $7.68M of net new capital in Q2 2014, opening 51 new positions and adding to 50 existing holdings. Its largest new stake was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.28M trimmed.

  • Horrell Capital Management's largest Q2 2014 buy was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.
  • Horrell Capital Management added most to Lockheed Martin in Q2 2014, an estimated $4.19M increase.
  • Horrell Capital Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.28M.
  • Horrell Capital Management fully exited Juniper Networks in Q2 2014, selling an estimated $2.63M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q2 2014.
  • Horrell Capital Management opened 51 new positions and closed 15 in Q2 2014.
  • Horrell Capital Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.