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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
+3.75%
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
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$11.8M |
| 2 |
Union Pacific
UNP
|
+$7.02M |
| 3 |
CVG
Convergys
CVG
|
+$6.95M |
| 4 |
Walmart Inc
WMT
|
+$6.19M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$71.9B
| $70K | 0.04% |
+2,900
| New | +$71.6K |
|
152
Vanguard Real Estate ETF
VNQ
$40B
| $69K | 0.04% |
+998
| New | +$72.5K |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $63K | 0.04% |
+783
| New | +$63.2K |
|
154
SLB Ltd
SLB
$74.2B
| $61K | 0.03% |
+850
| New | +$62.9K |
|
155
SPDR Gold Trust
GLD
$131B
| $60K | 0.03% |
+500
| New | +$68.5K |
|
156
Philip Morris
PM
$312B
| $58K | 0.03% |
+670
| New | +$62.3K |
|
157
Qualcomm
QCOM
$172B
| $58K | 0.03% |
+955
| New | +$60.9K |
|
|
CADE
158
DELISTED
Cadence Bank
CADE
| $56K | 0.03% |
+3,140
| New | +$51.8K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $56K | 0.03% |
+350
| New | +$56.4K |
|
|
NJ
160
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $55K | 0.03% |
+6,280
| New | +$51.2K |
|
161
Annaly Capital Management
NLY
$17.4B
| $53K | 0.03% |
+1,050
| New | +$61.4K |
|
162
Norfolk Southern
NSC
$76.1B
| $53K | 0.03% |
+724
| New | +$55.3K |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $51K | 0.03% |
+1,141
| New | +$46.4K |
|
164
iShares S&P 500 Value ETF
IVE
$49.6B
| $49K | 0.03% |
+650
| New | +$49.3K |
|
165
Duke Energy
DUK
$101B
| $47K | 0.03% |
+692
| New | +$48.9K |
|
166
Halliburton
HAL
$26.1B
| $47K | 0.03% |
+1,115
| New | +$46.6K |
|
|
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
| $47K | 0.03% |
+1,200
| New | +$53.2K |
|
168
Williams-Sonoma
WSM
$27.8B
| $45K | 0.03% |
+1,600
| New | +$43.1K |
|
169
Seagate
STX
$169B
| $44K | 0.03% |
+1,600
| New | +$64.4K |
|
170
Costco
COST
$429B
| $43K | 0.02% |
+385
| New | +$42.1K |
|
171
McDonald's
MCD
$194B
| $42K | 0.02% |
+425
| New | +$42.6K |
|
172
UnitedHealth
UNH
$389B
| $41K | 0.02% |
+625
| New | +$38.9K |
|
173
Novartis
NVS
$304B
| $39K | 0.02% |
+614
| New | +$39.9K |
|
174
Nike
NKE
$63.9B
| $38K | 0.02% |
+1,200
| New | +$37.3K |
|
175
Honeywell
HON
$78.3B
| $36K | 0.02% |
+501
| New | +$34.5K |
|
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Horrell Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horrell Capital Management, which disclosed 307 positions worth $175M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Genesis Energy: 237,758 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Financials.
- Horrell Capital Management's largest Q2 2013 buy was Genesis Energy: 237,758 shares worth $12.3M.
- Horrell Capital Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2013.
- Horrell Capital Management disclosed 307 positions in Q2 2013, its first 13F filing on record.
Based on Horrell Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.