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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
+3.26%
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
+$12.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.01M
3
DTLK
Datalink Corp
DTLK
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.63M
2
GEN icon
Gen Digital
GEN
+$2.57M
3
EMC
EMC CORPORATION
EMC
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Consumer Discretionary 13.3%
3 Technology 10.89%
4 Consumer Staples 10.81%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.4B
$138K 0.07%
2,365
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$128K 0.06%
1,000
– –
PAYX icon
128
Paychex
PAYX
$42.3B
$125K 0.06%
3,000
– –
JNJ icon
129
Johnson & Johnson
JNJ
$643B
$123K 0.06%
1,180
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$118K 0.06%
2,046
– –
ACIW icon
131
ACI Worldwide
ACIW
$6.1B
$117K 0.06%
6,270
– –
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$115K 0.06%
2,190
+100
+5% +$4.93K
PG icon
133
Procter & Gamble
PG
$347B
$113K 0.05%
1,443
– –
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$113K 0.05%
1,330
-55
-4% -$4.48K
BBY icon
135
Best Buy
BBY
$18.9B
$112K 0.05%
3,604
+3,504
+3,504% +$94.5K
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$110K 0.05%
1,175
– –
DIS icon
137
Walt Disney
DIS
$172B
$107K 0.05%
1,246
– –
F icon
138
Ford
F
$59.6B
$107K 0.05%
6,200
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.05%
2,674
– –
C icon
140
Citigroup
C
$222B
$106K 0.05%
2,240
– –
NXPI icon
141
NXP Semiconductors
NXPI
$65.4B
$106K 0.05%
1,600
– –
CIX icon
142
Comp X International
CIX
$346M
$105K 0.05%
10,000
– –
ORCL icon
143
Oracle
ORCL
$346B
$105K 0.05%
2,580
-100
-4% -$4.12K
SIRI icon
144
SiriusXM
SIRI
$10.7B
$104K 0.05%
3,000
– –
AA icon
145
Alcoa
AA
$11.7B
$103K 0.05%
2,886
-4
-0.1% -$131
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$101K 0.05%
+2,008
New +$98.1K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$101K 0.05%
+2,113
New +$100K
THOR
148
DELISTED
THORATEC CORPORATION
THOR
$99K 0.05%
2,835
– –
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$96K 0.05%
766
– –
MSFT icon
150
Microsoft
MSFT
$2.92T
$96K 0.05%
2,310
– –
4 5
6
7 8

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horrell Capital Management held 338 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management deployed $7.68M of net new capital in Q2 2014, opening 51 new positions and adding to 50 existing holdings. Its largest new stake was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.28M trimmed.

  • Horrell Capital Management's largest Q2 2014 buy was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.
  • Horrell Capital Management added most to Lockheed Martin in Q2 2014, an estimated $4.19M increase.
  • Horrell Capital Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.28M.
  • Horrell Capital Management fully exited Juniper Networks in Q2 2014, selling an estimated $2.63M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q2 2014.
  • Horrell Capital Management opened 51 new positions and closed 15 in Q2 2014.
  • Horrell Capital Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.