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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
+6.32%
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
$188M
AUM Growth
+$12.5M
Cap. Flow
+$1.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.86M
2
CBEY
CBEYOND INC COM STK
CBEY
+$1.67M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.1M
2
HOMB icon
Home BancShares
HOMB
+$800K
3
BAX icon
Baxter International
BAX
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$99K 0.05%
6,339
+216
+4% +$4.44K
ACIW icon
127
ACI Worldwide
ACIW
$5.83B
$98K 0.05%
5,445
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$97K 0.05%
815
+29
+4% +$3.46K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$93K 0.05%
1,175
– –
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93K 0.05%
2,090
+181
+9% +$8.32K
APL
131
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$93K 0.05%
2,400
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$92K 0.05%
809
+30
+4% +$3.39K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$92K 0.05%
1,000
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90K 0.05%
2,235
+85
+4% +$3.36K
AA icon
135
Alcoa
AA
$11.9B
$88K 0.05%
4,533
+72
+2% +$1.39K
CADE
136
DELISTED
Cadence Bank
CADE
$87K 0.05%
4,349
+1,209
+39% +$23.7K
CVX icon
137
Chevron
CVX
$392B
$86K 0.05%
709
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$86K 0.05%
2,188
+1,890
+634% +$72.1K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$83K 0.04%
1,385
-55
-4% -$3.39K
APO icon
140
Apollo Global Management
APO
$72.4B
$82K 0.04%
2,900
– –
DIS icon
141
Walt Disney
DIS
$167B
$80K 0.04%
1,246
-65
-5% -$4.17K
CNP icon
142
CenterPoint Energy
CNP
$27.7B
$79K 0.04%
3,314
+168
+5% +$4K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77K 0.04%
1,263
+1,155
+1,069% +$69.7K
MSFT icon
144
Microsoft
MSFT
$3.45T
$77K 0.04%
2,310
-9,735
-81% -$320K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$76K 0.04%
23,046
+161
+0.7% +$3.56K
WFC icon
146
Wells Fargo
WFC
$261B
$76K 0.04%
1,848
– –
SMBC icon
147
Southern Missouri Bancorp
SMBC
$852M
$74K 0.04%
5,600
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$72K 0.04%
1,084
+86
+9% +$5.84K
NJ
149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$70K 0.04%
6,628
+348
+6% +$3.42K
SLB icon
150
SLB Ltd
SLB
$73.6B
$66K 0.04%
750
-100
-12% -$8.22K
4 5
6
7 8

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Horrell Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Horrell Capital Management held 320 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q3 2013 filing shows 13 new, 48 increased, 76 reduced and 28 closed positions. Its largest new stake was Murphy USA: 71,447 shares worth $2.89M. The largest sale was Gen Digital, an estimated $1.1M.

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

  • Horrell Capital Management's largest Q3 2013 buy was Murphy USA: 71,447 shares worth $2.89M.
  • Horrell Capital Management added most to CBEYOND INC COM STK in Q3 2013, an estimated $1.67M increase.
  • Horrell Capital Management's biggest Q3 2013 reduction was Home BancShares, cutting an estimated $800K.
  • Horrell Capital Management fully exited Gen Digital in Q3 2013, selling an estimated $1.1M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2013.
  • Horrell Capital Management opened 13 new positions and closed 28 in Q3 2013.
  • Horrell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.