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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96K 0.05%
2,235
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$94K 0.04%
800
– –
CVX icon
153
Chevron
CVX
$374B
$93K 0.04%
709
– –
MTG icon
154
MGIC Investment
MTG
$6.42B
$92K 0.04%
10,000
– –
HAL icon
155
Halliburton
HAL
$26.3B
$91K 0.04%
1,285
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$91K 0.04%
766
– –
SLB icon
157
SLB Ltd
SLB
$74.9B
$88K 0.04%
750
– –
CNP icon
158
CenterPoint Energy
CNP
$29.1B
$84K 0.04%
3,504
-10
-0.3% -$242
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.6B
$84K 0.04%
975
+325
+50% +$28.7K
APL
160
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$83K 0.04%
2,400
– –
KMT icon
161
Kennametal
KMT
$2.72B
$77K 0.04%
3,800
-3,514
-48% -$163K
NSC icon
162
Norfolk Southern
NSC
$76.8B
$75K 0.04%
724
– –
LINE
163
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$74K 0.04%
2,300
– –
APO icon
164
Apollo Global Management
APO
$71.9B
$71K 0.03%
2,550
– –
FCX icon
165
Freeport-McMoran
FCX
$89.5B
$69K 0.03%
1,900
– –
APA icon
166
APA Corp
APA
$12.1B
$63K 0.03%
625
– –
MLPN
167
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$62K 0.03%
1,730
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.08T
$58K 0.03%
2,005
-2
-0.1% -$54
WSM icon
169
Williams-Sonoma
WSM
$28B
$57K 0.03%
1,600
– –
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
$57K 0.03%
+955
New +$54.4K
PM icon
171
Philip Morris
PM
$314B
$56K 0.03%
670
– –
NJ
172
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$54K 0.03%
3,504
-3,524
-50% -$51.3K
BKNG icon
173
Booking.com
BKNG
$153B
$53K 0.03%
+1,100
New +$52.8K
GILD icon
174
Gilead Sciences
GILD
$166B
$50K 0.02%
600
– –
NVS icon
175
Novartis
NVS
$303B
$50K 0.02%
614
– –
5 6
7
8 9

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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.