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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
VHI icon
76
Valhi
VHI
$391M
$457K 0.23%
2,500
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$448K 0.22%
+20,960
New +$430K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.8B
$439K 0.22%
+4,677
New +$424K
CAT icon
79
Caterpillar
CAT
$373B
$392K 0.2%
4,315
+200
+5% +$17.1K
KMT icon
80
Kennametal
KMT
$2.54B
$381K 0.19%
7,314
+200
+3% +$9.47K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$380K 0.19%
10,000
– –
IP icon
82
International Paper
IP
$22.8B
$378K 0.19%
8,260
+214
+3% +$9.16K
BAC icon
83
Bank of America
BAC
$433B
$363K 0.18%
23,386
– –
WY icon
84
Weyerhaeuser
WY
$16.9B
$363K 0.18%
11,509
-2,200
-16% -$65.8K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.4B
$353K 0.18%
2,613
-118
-4% -$15.3K
BP icon
86
BP
BP
$114B
$337K 0.17%
8,558
– –
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$331K 0.16%
5,264
+200
+4% +$11.9K
TBF icon
88
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$327K 0.16%
10,000
– –
AAPL icon
89
Apple
AAPL
$4.9T
$326K 0.16%
16,436
-84
-0.5% -$1.59K
AMT icon
90
American Tower
AMT
$81.3B
$307K 0.15%
3,850
– –
XOM icon
91
ExxonMobil
XOM
$651B
$307K 0.15%
3,058
-200
-6% -$18.5K
EHC icon
92
Encompass Health
EHC
$11B
$303K 0.15%
11,425
+252
+2% +$7.01K
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$297K 0.15%
9,000
-1,700
-16% -$53K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$284K 0.14%
31,533
+483
+2% +$4.03K
CADE
95
DELISTED
Cadence Bank
CADE
$266K 0.13%
10,499
+6,150
+141% +$140K
AIG icon
96
American International
AIG
$41.8B
$256K 0.13%
5,000
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.12%
2,487
-121
-5% -$11.6K
ONIT
98
Onity Group
ONIT
$315M
$222K 0.11%
267
-33
-11% -$27.2K
APC
99
DELISTED
Anadarko Petroleum
APC
$221K 0.11%
2,796
– –
PFE icon
100
Pfizer
PFE
$142B
$219K 0.11%
7,528
– –
2 3
4
5 6

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GPA
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ICVCFIA
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BFA
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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.