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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
CVX icon
151
Chevron
CVX
$382B
$85K 0.04%
709
– –
HAL icon
152
Halliburton
HAL
$26.1B
$83K 0.04%
1,285
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$81K 0.04%
724
– –
SLB icon
154
SLB Ltd
SLB
$72.7B
$76K 0.04%
750
– –
THI
155
DELISTED
TIM HORTONS INC COM, CANADA
THI
$71K 0.03%
900
– –
LINE
156
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$69K 0.03%
2,300
– –
GILD icon
157
Gilead Sciences
GILD
$165B
$64K 0.03%
600
– –
FCX icon
158
Freeport-McMoran
FCX
$86.2B
$62K 0.03%
1,900
– –
THOR
159
DELISTED
THORATEC CORPORATION
THOR
$62K 0.03%
2,335
-500
-18% -$14.2K
MLPN
160
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$62K 0.03%
1,730
– –
APO icon
161
Apollo Global Management
APO
$69B
$61K 0.03%
2,550
– –
APA icon
162
APA Corp
APA
$13B
$59K 0.03%
625
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$59K 0.03%
650
-325
-33% -$29.5K
NJ
164
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$59K 0.03%
3,504
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.11T
$58K 0.03%
2,005
– –
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
$57K 0.03%
955
– –
NKE icon
167
Nike
NKE
$64.1B
$54K 0.03%
1,200
– –
WSM icon
168
Williams-Sonoma
WSM
$27.5B
$53K 0.03%
1,600
– –
NVS icon
169
Novartis
NVS
$302B
$52K 0.02%
614
– –
BKNG icon
170
Booking.com
BKNG
$156B
$51K 0.02%
1,100
– –
UNH icon
171
UnitedHealth
UNH
$382B
$50K 0.02%
575
– –
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$49K 0.02%
615
– –
NLY icon
173
Annaly Capital Management
NLY
$17.3B
$45K 0.02%
1,050
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
400
– –
HON icon
175
Honeywell
HON
$76.4B
$42K 0.02%
501
– –
5 6
7
8 9

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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.