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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
+3.06%
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
$197M
AUM Growth
-$4.44M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.76M
2
DGI
DigitalGlobe Inc.
DGI
+$1.75M
3
FIS icon
Fidelity National Information Services
FIS
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.81M
3
DTLK
Datalink Corp
DTLK
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Consumer Discretionary 14.17%
3 Technology 13.34%
4 Financials 12.59%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.6B
$250K 0.13%
5,000
– –
CVLG icon
102
Covenant Logistics
CVLG
$924M
$242K 0.12%
47,886
+650
+1% +$3.16K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.12%
2,358
-129
-5% -$12.7K
APC
104
DELISTED
Anadarko Petroleum
APC
$237K 0.12%
2,796
– –
PFE icon
105
Pfizer
PFE
$142B
$229K 0.12%
7,528
– –
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$215K 0.11%
3,107
– –
TXT icon
107
Textron
TXT
$14.7B
$200K 0.1%
5,100
– –
CONN
108
DELISTED
Conn's Inc.
CONN
$194K 0.1%
+5,000
New +$254K
HES
109
DELISTED
Hess
HES
$191K 0.1%
2,300
– –
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$186K 0.09%
10,159
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$180K 0.09%
4,204
+1,736
+70% +$73.9K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$175K 0.09%
2,543
+1,110
+77% +$73.8K
AAPL icon
113
Apple
AAPL
$4.44T
$170K 0.09%
8,876
-7,560
-46% -$144K
GS icon
114
Goldman Sachs
GS
$302B
$164K 0.08%
1,000
– –
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$159K 0.08%
2,643
-50
-2% -$2.93K
CELG
116
DELISTED
Celgene Corp
CELG
$159K 0.08%
2,280
– –
ONIT
117
Onity Group
ONIT
$311M
$157K 0.08%
267
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.08%
1,394
-25
-2% -$2.8K
RENT
119
PUT
DELISTED
RENTRAK CORP
RENT
$156K 0.08%
+300
New +$17.2K
VTRS icon
120
Viatris
VTRS
$20.4B
$146K 0.07%
3,000
– –
GE icon
121
GE Aerospace
GE
$372B
$142K 0.07%
1,148
– –
RSO
122
DELISTED
Resource Capital Corp.
RSO
$139K 0.07%
6,250
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$138K 0.07%
1,959
+875
+81% +$59.9K
PAYX icon
124
Paychex
PAYX
$41B
$128K 0.07%
3,000
– –
YUM icon
125
Yum! Brands
YUM
$42.4B
$128K 0.07%
2,365
– –
3 4
5
6 7

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Horrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Horrell Capital Management held 314 positions worth $197M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horrell Capital Management withdrew a net $12.3M in Q1 2014, closing 27 positions and reducing 42 holdings. Its most notable exit was Genesis Energy, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horrell Capital Management opened a new position in Calix worth $3.78M.

  • Horrell Capital Management's largest Q1 2014 buy was Calix: 448,800 shares worth $3.78M.
  • Horrell Capital Management added most to Fidelity National Information Services in Q1 2014, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q1 2014 reduction was Datalink Corp, cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Genesis Energy in Q1 2014, selling an estimated $12.5M.
  • Horrell Capital Management's ten largest holdings make up 31% of its $197M portfolio in Q1 2014.
  • Horrell Capital Management opened 24 new positions and closed 27 in Q1 2014.
  • Horrell Capital Management's portfolio value fell 2.2% quarter-over-quarter to $197M.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.