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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
+0.11%
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
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$203K 0.1%
7,248
-280
-4% -$7.86K
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$202K 0.1%
3,199
– –
VHI icon
103
Valhi
VHI
$391M
$196K 0.09%
2,500
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.09%
2,428
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$187K 0.09%
4,240
+300
+8% +$13.4K
GS icon
106
Goldman Sachs
GS
$302B
$184K 0.09%
1,000
– –
TXT icon
107
Textron
TXT
$15B
$184K 0.09%
5,100
– –
KO icon
108
Coca-Cola
KO
$381B
$180K 0.09%
4,216
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$179K 0.09%
2,556
+190
+8% +$13.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$177K 0.08%
900
– –
GLD icon
111
SPDR Gold Trust
GLD
$133B
$174K 0.08%
1,500
+500
+50% +$61.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.4B
$159K 0.08%
2,207
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.07%
1,394
– –
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$155K 0.07%
2,643
– –
EMC
115
DELISTED
EMC CORPORATION
EMC
$155K 0.07%
5,299
-8,000
-60% -$231K
CONN
116
DELISTED
Conn's Inc.
CONN
$151K 0.07%
5,000
– –
CADE
117
DELISTED
Cadence Bank
CADE
$145K 0.07%
7,224
-2,630
-27% -$57.1K
GE icon
118
GE Aerospace
GE
$368B
$141K 0.07%
1,148
– –
PAYX icon
119
Paychex
PAYX
$41.4B
$133K 0.06%
3,000
– –
VTRS icon
120
Viatris
VTRS
$20.7B
$132K 0.06%
2,900
-100
-3% -$4.86K
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$126K 0.06%
1,180
– –
JPM icon
122
JPMorgan Chase
JPM
$933B
$123K 0.06%
2,046
– –
YUM icon
123
Yum! Brands
YUM
$43.3B
$122K 0.06%
2,365
– –
RSO
124
DELISTED
Resource Capital Corp.
RSO
$122K 0.06%
6,250
– –
BBY icon
125
Best Buy
BBY
$18.5B
$121K 0.06%
3,604
– –
3 4
5
6 7

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.