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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
+3.06%
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
$197M
AUM Growth
-$4.44M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.76M
2
DGI
DigitalGlobe Inc.
DGI
+$1.75M
3
FIS icon
Fidelity National Information Services
FIS
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.81M
3
DTLK
Datalink Corp
DTLK
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Consumer Discretionary 14.17%
3 Technology 13.34%
4 Financials 12.59%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.83B
$124K 0.06%
6,270
-3,135
-33% -$63.4K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$124K 0.06%
1,000
+500
+100% +$62.3K
JPM icon
128
JPMorgan Chase
JPM
$935B
$124K 0.06%
2,046
– –
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$116K 0.06%
1,180
– –
PG icon
130
Procter & Gamble
PG
$336B
$116K 0.06%
1,443
-275
-16% -$21.7K
ORCL icon
131
Oracle
ORCL
$374B
$110K 0.06%
2,680
-168
-6% -$6.39K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108K 0.05%
1,353
– –
NJ
133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$108K 0.05%
7,028
– –
C icon
134
Citigroup
C
$222B
$107K 0.05%
2,240
– –
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$106K 0.05%
1,385
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.05%
+2,674
New +$102K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$103K 0.05%
1,175
– –
CIX icon
138
Comp X International
CIX
$349M
$102K 0.05%
10,000
– –
THOR
139
DELISTED
THORATEC CORPORATION
THOR
$102K 0.05%
2,835
– –
DIS icon
140
Walt Disney
DIS
$167B
$100K 0.05%
1,246
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$98K 0.05%
6,339
-300
-5% -$6.66K
F icon
142
Ford
F
$58.5B
$97K 0.05%
6,200
– –
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.05%
2,090
– –
SIRI icon
144
SiriusXM
SIRI
$9.98B
$96K 0.05%
3,000
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$96K 0.05%
800
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$95K 0.05%
766
+62
+9% +$7.62K
MSFT icon
147
Microsoft
MSFT
$3.45T
$95K 0.05%
2,310
– –
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$94K 0.05%
+1,600
New +$83.5K
SBUX icon
149
Starbucks
SBUX
$120B
$92K 0.05%
2,520
-110
-4% -$4.07K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91K 0.05%
2,235
– –
4 5
6
7 8

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Horrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Horrell Capital Management held 314 positions worth $197M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horrell Capital Management withdrew a net $12.3M in Q1 2014, closing 27 positions and reducing 42 holdings. Its most notable exit was Genesis Energy, an estimated $12.5M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Calix worth $3.78M.

  • Horrell Capital Management's largest Q1 2014 buy was Calix: 448,800 shares worth $3.78M.
  • Horrell Capital Management added most to Fidelity National Information Services in Q1 2014, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q1 2014 reduction was Datalink Corp, cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Genesis Energy in Q1 2014, selling an estimated $12.5M.
  • Horrell Capital Management's ten largest holdings make up 31% of its $197M portfolio in Q1 2014.
  • Horrell Capital Management opened 24 new positions and closed 27 in Q1 2014.
  • Horrell Capital Management's portfolio value fell 2.2% quarter-over-quarter to $197M.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.