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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
RENT
101
PUT
DELISTED
RENTRAK CORP
RENT
$246K 0.12%
300
– –
CADE
102
DELISTED
Cadence Bank
CADE
$242K 0.12%
9,854
-645
-6% -$15.3K
TZA icon
103
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$235K 0.11%
+1
New +$26.2K
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$232K 0.11%
3,199
+92
+3% +$6.39K
HES
105
DELISTED
Hess
HES
$227K 0.11%
2,300
– –
PFE icon
106
Pfizer
PFE
$144B
$212K 0.1%
7,528
– –
CELG
107
DELISTED
Celgene Corp
CELG
$196K 0.09%
2,280
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 0.09%
2,428
+1,075
+79% +$86.2K
TXT icon
109
Textron
TXT
$15.9B
$195K 0.09%
5,100
– –
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$194K 0.09%
10,149
-10
-0.1% -$182
VHI icon
111
Valhi
VHI
$393M
$193K 0.09%
2,500
– –
KO icon
112
Coca-Cola
KO
$379B
$179K 0.09%
4,216
+3,500
+489% +$142K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$176K 0.08%
3,940
-264
-6% -$11.3K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$176K 0.08%
900
+550
+157% +$105K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$172K 0.08%
2,366
-177
-7% -$12.3K
GS icon
116
Goldman Sachs
GS
$306B
$167K 0.08%
1,000
– –
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
$167K 0.08%
11,316
-5,000
-31% -$72.3K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.2B
$165K 0.08%
2,207
+248
+13% +$18.2K
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$164K 0.08%
2,643
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.08%
1,394
– –
VTRS icon
121
Viatris
VTRS
$20.7B
$155K 0.07%
3,000
– –
ONIT
122
Onity Group
ONIT
$344M
$148K 0.07%
267
– –
GE icon
123
GE Aerospace
GE
$377B
$145K 0.07%
1,148
– –
RSO
124
DELISTED
Resource Capital Corp.
RSO
$141K 0.07%
6,250
– –
SHLD
125
DELISTED
Sears Holding Corporation
SHLD
$140K 0.07%
3,762
-31,922
-89% -$1.18M
3 4
5
6 7

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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.