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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
+3.75%
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
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$11.8M |
| 2 |
Union Pacific
UNP
|
+$7.02M |
| 3 |
CVG
Convergys
CVG
|
+$6.95M |
| 4 |
Walmart Inc
WMT
|
+$6.19M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 10.49% |
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Horrell Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horrell Capital Management, which disclosed 307 positions worth $175M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Genesis Energy: 237,758 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Financials.
- Horrell Capital Management's largest Q2 2013 buy was Genesis Energy: 237,758 shares worth $12.3M.
- Horrell Capital Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2013.
- Horrell Capital Management disclosed 307 positions in Q2 2013, its first 13F filing on record.
Based on Horrell Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.