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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
+9.58%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.07M
2
GEN icon
Gen Digital
GEN
+$1.17M
3
DTLK
Datalink Corp
DTLK
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MOLX
MOLEX INC
MOLX
+$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
126
DELISTED
TIM HORTONS INC COM, CANADA
THI
$106K 0.05%
1,800
– –
SIRI icon
127
SiriusXM
SIRI
$10.1B
$105K 0.05%
3,000
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$104K 0.05%
2,468
+280
+13% +$11.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$452B
$103K 0.05%
1,175
– –
SBUX icon
130
Starbucks
SBUX
$120B
$103K 0.05%
2,630
– –
THOR
131
DELISTED
THORATEC CORPORATION
THOR
$103K 0.05%
2,835
-1,500
-35% -$58.9K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$102K 0.05%
6,639
+300
+5% +$6.54K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$99K 0.05%
704
-111
-14% -$13.5K
SMBC icon
134
Southern Missouri Bancorp
SMBC
$852M
$98K 0.05%
5,600
– –
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.05%
2,090
– –
DIS icon
136
Walt Disney
DIS
$167B
$95K 0.05%
1,246
– –
F icon
137
Ford
F
$58B
$95K 0.05%
6,200
– –
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$95K 0.05%
1,385
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$94K 0.05%
1,433
+170
+13% +$10.8K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$91K 0.05%
791
-18
-2% -$2.06K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91K 0.05%
2,235
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.33T
$90K 0.04%
23,367
+321
+1% +$8.12K
CVX icon
143
Chevron
CVX
$389B
$88K 0.04%
709
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$212B
$88K 0.04%
800
-200
-20% -$19.9K
NJ
145
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$87K 0.04%
7,028
+400
+6% +$4.61K
MSFT icon
146
Microsoft
MSFT
$3.45T
$86K 0.04%
2,310
– –
APL
147
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$83K 0.04%
2,400
– –
CNP icon
148
CenterPoint Energy
CNP
$27.8B
$81K 0.04%
3,514
+200
+6% +$4.8K
APO icon
149
Apollo Global Management
APO
$71.5B
$79K 0.04%
2,550
-350
-12% -$10.8K
AA icon
150
Alcoa
AA
$12B
$74K 0.04%
2,890
-1,643
-36% -$36.4K
4 5
6
7 8

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Horrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horrell Capital Management held 311 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q4 2013 filing shows 19 new, 62 increased, 57 reduced and 21 closed positions. Its largest new stake was Juniper Networks: 102,000 shares worth $2.3M. The largest sale was Union Pacific, an estimated $1.37M.

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

  • Horrell Capital Management's largest Q4 2013 buy was Juniper Networks: 102,000 shares worth $2.3M.
  • Horrell Capital Management added most to Datalink Corp in Q4 2013, an estimated $1.13M increase.
  • Horrell Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $1.37M.
  • Horrell Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $1.22M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $201M portfolio in Q4 2013.
  • Horrell Capital Management opened 19 new positions and closed 21 in Q4 2013.
  • Horrell Capital Management's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Horrell Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.