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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
CLX icon
76
Clorox
CLX
$11.6B
$406K 0.22%
4,965
+174
+4% +$14.7K
WY icon
77
Weyerhaeuser
WY
$17.9B
$392K 0.21%
13,709
+174
+1% +$4.93K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.35B
$371K 0.2%
10,000
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$344K 0.18%
2,731
+45
+2% +$5.42K
CAT icon
80
Caterpillar
CAT
$378B
$343K 0.18%
4,115
+74
+2% +$6.26K
IP icon
81
International Paper
IP
$21.9B
$337K 0.18%
8,046
+186
+2% +$8.28K
BAC icon
82
Bank of America
BAC
$436B
$328K 0.17%
23,386
-2,090
-8% -$29.8K
EPD icon
83
Enterprise Products Partners
EPD
$81.8B
$327K 0.17%
10,700
– –
KMT icon
84
Kennametal
KMT
$2.58B
$324K 0.17%
7,114
+174
+3% +$7.56K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$88.2M
$320K 0.17%
10,000
– –
EHC icon
86
Encompass Health
EHC
$11B
$306K 0.16%
11,173
+2,481
+29% +$63.7K
BP icon
87
BP
BP
$116B
$294K 0.16%
8,558
– –
LUV icon
88
Southwest Airlines
LUV
$22.1B
$291K 0.15%
20,000
– –
AMT icon
89
American Tower
AMT
$80.7B
$285K 0.15%
3,850
-150
-4% -$10.8K
AAPL icon
90
Apple
AAPL
$4.44T
$281K 0.15%
16,520
– –
XOM icon
91
ExxonMobil
XOM
$640B
$280K 0.15%
3,258
-80
-2% -$7.21K
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$273K 0.15%
31,050
-46
-0.1% -$656
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$263K 0.14%
5,064
+174
+4% +$9.67K
APC
94
DELISTED
Anadarko Petroleum
APC
$260K 0.14%
2,796
– –
ONIT
95
Onity Group
ONIT
$307M
$251K 0.13%
300
– –
AIG icon
96
American International
AIG
$41.7B
$243K 0.13%
5,000
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$239K 0.13%
2,608
+125
+5% +$11.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.11%
1,887
+28
+2% +$3.12K
PFE icon
99
Pfizer
PFE
$143B
$205K 0.11%
7,528
– –
FBIZ icon
100
First Business Financial Services
FBIZ
$590M
$204K 0.11%
12,500
– –
2 3
4
5 6

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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.