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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
ADM icon
101
Archer Daniels Midland
ADM
$38.9B
$184K 0.1%
5,000
– –
HES
102
DELISTED
Hess
HES
$178K 0.09%
2,300
– –
CELG
103
DELISTED
Celgene Corp
CELG
$176K 0.09%
2,280
– –
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$163K 0.09%
2,728
-9
-0.3% -$525
THOR
105
DELISTED
THORATEC CORPORATION
THOR
$162K 0.09%
4,335
– –
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$160K 0.09%
9,959
+174
+2% +$2.85K
GS icon
107
Goldman Sachs
GS
$302B
$158K 0.08%
1,000
– –
RSO
108
DELISTED
Resource Capital Corp.
RSO
$149K 0.08%
6,250
– –
CVLG icon
109
Covenant Logistics
CVLG
$928M
$147K 0.08%
46,270
-92
-0.2% -$282
KLAC icon
110
KLA
KLAC
$236B
$146K 0.08%
23,950
– –
MTG icon
111
MGIC Investment
MTG
$6.44B
$146K 0.08%
20,000
– –
TXT icon
112
Textron
TXT
$15B
$141K 0.08%
5,100
– –
GE icon
113
GE Aerospace
GE
$368B
$131K 0.07%
1,148
-234
-17% -$26.8K
CIX icon
114
Comp X International
CIX
$350M
$130K 0.07%
10,000
– –
PG icon
115
Procter & Gamble
PG
$335B
$130K 0.07%
1,718
-304
-15% -$24.2K
SIRI icon
116
SiriusXM
SIRI
$10.4B
$116K 0.06%
3,000
– –
VTRS icon
117
Viatris
VTRS
$20.7B
$115K 0.06%
3,000
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$109K 0.06%
1,353
+570
+73% +$45.7K
JPM icon
119
JPMorgan Chase
JPM
$933B
$106K 0.06%
+2,046
New +$110K
F icon
120
Ford
F
$59.3B
$105K 0.06%
6,200
– –
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
$104K 0.06%
1,800
– –
JNJ icon
122
Johnson & Johnson
JNJ
$617B
$102K 0.05%
1,180
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$102K 0.05%
2,674
-940
-26% -$35.9K
SBUX icon
124
Starbucks
SBUX
$121B
$101K 0.05%
2,630
– –
NEE icon
125
NextEra Energy
NEE
$183B
$100K 0.05%
+3,236
New +$66.8K
3 4
5
6 7

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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.