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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
NPO icon
76
Enpro
NPO
$6.71B
$447K 0.21%
6,105
– –
DHR icon
77
Danaher
DHR
$141B
$431K 0.21%
8,146
-5,228
-39% -$269K
BAC icon
78
Bank of America
BAC
$437B
$413K 0.2%
26,890
+3,504
+15% +$54.4K
RF icon
79
Regions Financial
RF
$26.5B
$389K 0.19%
36,653
-35,252
-49% -$368K
AAPL icon
80
Apple
AAPL
$4.99T
$386K 0.18%
16,636
+7,760
+87% +$165K
WY icon
81
Weyerhaeuser
WY
$17.6B
$381K 0.18%
11,499
-10
-0.1% -$302
CVLG icon
82
Covenant Logistics
CVLG
$1.12B
$377K 0.18%
58,580
+10,694
+22% +$57.2K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.27B
$370K 0.18%
10,000
– –
BP icon
84
BP
BP
$108B
$369K 0.18%
8,558
– –
LUV icon
85
Southwest Airlines
LUV
$22.5B
$363K 0.17%
13,500
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.3B
$352K 0.17%
9,000
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$350K 0.17%
13,299
-86,155
-87% -$2.28M
AMT icon
88
American Tower
AMT
$81.5B
$346K 0.17%
3,850
– –
EHC icon
89
Encompass Health
EHC
$11.6B
$326K 0.16%
11,412
-13
-0.1% -$362
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$318K 0.15%
2,299
+56
+2% +$7.36K
XOM icon
91
ExxonMobil
XOM
$632B
$308K 0.15%
3,058
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$306K 0.15%
2,796
– –
DUK icon
93
Duke Energy
DUK
$102B
$305K 0.15%
4,116
+3,450
+518% +$248K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$304K 0.15%
33,610
+1,752
+5% +$15.1K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$303K 0.14%
4,379
-10
-0.2% -$655
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$288K 0.14%
10,000
– –
IP icon
97
International Paper
IP
$23.4B
$283K 0.14%
6,001
-10
-0.2% -$439
AIG icon
98
American International
AIG
$42.6B
$270K 0.13%
5,000
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.12%
2,411
+53
+2% +$5.27K
CONN
100
DELISTED
Conn's Inc.
CONN
$247K 0.12%
5,000
– –
2 3
4
5 6

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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.