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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
+9.58%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.07M
2
GEN icon
Gen Digital
GEN
+$1.17M
3
DTLK
Datalink Corp
DTLK
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MOLX
MOLEX INC
MOLX
+$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$91.2B
$72K 0.04%
+1,900
New +$67.4K
LINE
152
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$71K 0.04%
2,300
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.4B
$70K 0.03%
1,084
– –
NSC icon
154
Norfolk Southern
NSC
$75B
$67K 0.03%
724
– –
SLB icon
155
SLB Ltd
SLB
$72.6B
$67K 0.03%
750
– –
HAL icon
156
Halliburton
HAL
$26.4B
$65K 0.03%
1,285
+225
+21% +$11.6K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$64K 0.03%
350
– –
GLD icon
158
SPDR Gold Trust
GLD
$133B
$58K 0.03%
500
– –
PM icon
159
Philip Morris
PM
$299B
$58K 0.03%
670
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$55K 0.03%
650
– –
APA icon
161
APA Corp
APA
$12.8B
$54K 0.03%
625
-100
-14% -$8.9K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$50K 0.02%
955
-186
-16% -$9.1K
NKE icon
163
Nike
NKE
$62.7B
$47K 0.02%
1,200
– –
WSM icon
164
Williams-Sonoma
WSM
$27.5B
$47K 0.02%
1,600
– –
COST icon
165
Costco
COST
$423B
$46K 0.02%
385
– –
DUK icon
166
Duke Energy
DUK
$98.4B
$46K 0.02%
666
– –
GILD icon
167
Gilead Sciences
GILD
$163B
$45K 0.02%
600
– –
NVS icon
168
Novartis
NVS
$301B
$44K 0.02%
614
– –
UNH icon
169
UnitedHealth
UNH
$383B
$43K 0.02%
575
– –
ASH icon
170
Ashland
ASH
$3.33B
$41K 0.02%
869
– –
HON icon
171
Honeywell
HON
$76.7B
$41K 0.02%
501
– –
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$41K 0.02%
1,050
– –
RIG icon
173
Transocean
RIG
$5.62B
$38K 0.02%
772
+750
+3,409% +$36.7K
QCOM icon
174
Qualcomm
QCOM
$160B
$37K 0.02%
500
– –
IBM icon
175
IBM
IBM
$209B
$36K 0.02%
203
-63
-24% -$10.9K
5 6
7
8 9

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WA
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DCM
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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horrell Capital Management held 311 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q4 2013 filing shows 19 new, 62 increased, 57 reduced and 21 closed positions. Its largest new stake was Juniper Networks: 102,000 shares worth $2.3M. The largest sale was Union Pacific, an estimated $1.37M.

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

  • Horrell Capital Management's largest Q4 2013 buy was Juniper Networks: 102,000 shares worth $2.3M.
  • Horrell Capital Management added most to Datalink Corp in Q4 2013, an estimated $1.13M increase.
  • Horrell Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $1.37M.
  • Horrell Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $1.22M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $201M portfolio in Q4 2013.
  • Horrell Capital Management opened 19 new positions and closed 21 in Q4 2013.
  • Horrell Capital Management's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Horrell Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.