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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
+6.32%
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
$188M
AUM Growth
+$12.5M
Cap. Flow
+$1.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.86M
2
CBEY
CBEYOND INC COM STK
CBEY
+$1.67M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.1M
2
HOMB icon
Home BancShares
HOMB
+$800K
3
BAX icon
Baxter International
BAX
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$133B
$64K 0.03%
500
– –
APA icon
152
APA Corp
APA
$12.8B
$62K 0.03%
725
-639
-47% -$53.1K
LINE
153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$60K 0.03%
2,300
-1,000
-30% -$25.9K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$59K 0.03%
350
– –
PM icon
155
Philip Morris
PM
$299B
$58K 0.03%
670
– –
NSC icon
156
Norfolk Southern
NSC
$75B
$56K 0.03%
724
– –
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
$52K 0.03%
1,141
– –
HAL icon
158
Halliburton
HAL
$26.4B
$51K 0.03%
1,060
-55
-5% -$2.58K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$51K 0.03%
650
– –
NLY icon
160
Annaly Capital Management
NLY
$17.3B
$49K 0.03%
1,050
– –
IBM icon
161
IBM
IBM
$209B
$47K 0.03%
266
-145
-35% -$26.4K
WSM icon
162
Williams-Sonoma
WSM
$27.5B
$45K 0.02%
1,600
– –
COST icon
163
Costco
COST
$423B
$44K 0.02%
385
– –
DUK icon
164
Duke Energy
DUK
$98.4B
$44K 0.02%
666
-26
-4% -$1.77K
NKE icon
165
Nike
NKE
$62.7B
$44K 0.02%
1,200
– –
NVS icon
166
Novartis
NVS
$301B
$42K 0.02%
614
– –
UNH icon
167
UnitedHealth
UNH
$383B
$41K 0.02%
575
-50
-8% -$3.58K
ASH icon
168
Ashland
ASH
$3.33B
$39K 0.02%
869
– –
GILD icon
169
Gilead Sciences
GILD
$163B
$38K 0.02%
600
– –
HON icon
170
Honeywell
HON
$76.7B
$37K 0.02%
501
– –
MCD icon
171
McDonald's
MCD
$191B
$36K 0.02%
375
-50
-12% -$4.88K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.2B
$34K 0.02%
315
– –
QCOM icon
173
Qualcomm
QCOM
$160B
$34K 0.02%
500
-455
-48% -$29.8K
STX icon
174
Seagate
STX
$193B
$33K 0.02%
1,400
-200
-13% -$8.41K
RJA
175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$33K 0.02%
3,935
– –
5 6
7
8 9

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Horrell Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Horrell Capital Management held 320 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q3 2013 filing shows 13 new, 48 increased, 76 reduced and 28 closed positions. Its largest new stake was Murphy USA: 71,447 shares worth $2.89M. The largest sale was Gen Digital, an estimated $1.1M.

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

  • Horrell Capital Management's largest Q3 2013 buy was Murphy USA: 71,447 shares worth $2.89M.
  • Horrell Capital Management added most to CBEYOND INC COM STK in Q3 2013, an estimated $1.67M increase.
  • Horrell Capital Management's biggest Q3 2013 reduction was Home BancShares, cutting an estimated $800K.
  • Horrell Capital Management fully exited Gen Digital in Q3 2013, selling an estimated $1.1M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2013.
  • Horrell Capital Management opened 13 new positions and closed 28 in Q3 2013.
  • Horrell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.