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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
+0.11%
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
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$335B
$121K 0.06%
1,443
– –
ACIW icon
127
ACI Worldwide
ACIW
$5.86B
$118K 0.06%
6,270
– –
C icon
128
Citigroup
C
$222B
$116K 0.06%
2,240
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$450B
$116K 0.06%
1,175
– –
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K 0.06%
2,190
– –
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$115K 0.06%
1,330
– –
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$114K 0.05%
6,824
-3,325
-33% -$59.8K
AA icon
133
Alcoa
AA
$11.9B
$112K 0.05%
2,886
– –
DIS icon
134
Walt Disney
DIS
$167B
$111K 0.05%
1,246
– –
NXPI icon
135
NXP Semiconductors
NXPI
$61.8B
$109K 0.05%
1,600
– –
MSFT icon
136
Microsoft
MSFT
$3.35T
$107K 0.05%
2,310
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.05%
2,674
– –
SIRI icon
138
SiriusXM
SIRI
$10.4B
$105K 0.05%
3,000
– –
ONIT
139
Onity Group
ONIT
$315M
$105K 0.05%
267
– –
CIX icon
140
Comp X International
CIX
$350M
$103K 0.05%
10,000
– –
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$100K 0.05%
2,008
– –
ORCL icon
142
Oracle
ORCL
$367B
$99K 0.05%
2,580
– –
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$98K 0.05%
2,113
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$97K 0.05%
800
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93K 0.04%
2,235
– –
F icon
146
Ford
F
$59.3B
$92K 0.04%
6,200
– –
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$92K 0.04%
766
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91K 0.04%
766
– –
SHLD
149
DELISTED
Sears Holding Corporation
SHLD
$88K 0.04%
3,762
– –
APL
150
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$88K 0.04%
2,400
– –
4 5
6
7 8

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

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

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.