We are live on ! Find out more
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
ADM icon
101
Archer Daniels Midland
ADM
$38.9B
$218K 0.11%
5,000
– –
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$205K 0.1%
+3,107
New +$217K
ACIW icon
103
ACI Worldwide
ACIW
$5.86B
$202K 0.1%
9,405
+3,960
+73% +$78.5K
CVLG icon
104
Covenant Logistics
CVLG
$928M
$194K 0.1%
47,236
+966
+2% +$3.44K
CELG
105
DELISTED
Celgene Corp
CELG
$193K 0.1%
2,280
– –
HES
106
DELISTED
Hess
HES
$190K 0.09%
2,300
– –
LUV icon
107
Southwest Airlines
LUV
$22.3B
$188K 0.09%
10,000
-10,000
-50% -$174K
TXT icon
108
Textron
TXT
$15B
$186K 0.09%
5,100
– –
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$183K 0.09%
10,159
+200
+2% +$3.41K
GS icon
110
Goldman Sachs
GS
$302B
$176K 0.09%
1,000
– –
MTG icon
111
MGIC Investment
MTG
$6.44B
$167K 0.08%
20,000
– –
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$158K 0.08%
2,693
-35
-1% -$2.08K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.08%
1,419
-468
-25% -$52.2K
GE icon
114
GE Aerospace
GE
$368B
$153K 0.08%
1,148
– –
RSO
115
DELISTED
Resource Capital Corp.
RSO
$148K 0.07%
6,250
– –
KLAC icon
116
KLA
KLAC
$236B
$141K 0.07%
21,950
-2,000
-8% -$12.6K
PG icon
117
Procter & Gamble
PG
$335B
$141K 0.07%
1,718
– –
PAYX icon
118
Paychex
PAYX
$41.4B
$137K 0.07%
+3,000
New +$128K
CIX icon
119
Comp X International
CIX
$350M
$129K 0.06%
10,000
– –
VTRS icon
120
Viatris
VTRS
$20.7B
$129K 0.06%
3,000
– –
YUM icon
121
Yum! Brands
YUM
$43.3B
$127K 0.06%
2,365
+2,087
+751% +$107K
C icon
122
Citigroup
C
$222B
$116K 0.06%
2,240
+2,200
+5,500% +$111K
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$109K 0.05%
1,180
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108K 0.05%
1,353
– –
ORCL icon
125
Oracle
ORCL
$367B
$108K 0.05%
2,848
-20,000
-88% -$688K
3 4
5
6 7

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.