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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
EQR icon
176
Equity Residential
EQR
$25.2B
$32K 0.02%
600
– –
WEN icon
177
Wendy's
WEN
$1.4B
$31K 0.02%
3,675
– –
BIIB icon
178
Biogen
BIIB
$30.7B
$30K 0.02%
125
– –
KO icon
179
Coca-Cola
KO
$381B
$29K 0.02%
716
– –
PPL
180
PPL Corp
PPL
$26.8B
$29K 0.02%
1,025
-215
-17% -$6.17K
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
6
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27K 0.01%
250
+150
+150% +$22.9K
HSY icon
183
Hershey
HSY
$35.9B
$25K 0.01%
275
– –
MA icon
184
Mastercard
MA
$510B
$24K 0.01%
350
– –
PBR icon
185
Petrobras
PBR
$123B
$24K 0.01%
1,549
– –
HSIC icon
186
Henry Schein
HSIC
$9.7B
$23K 0.01%
574
-64
-10% -$2.59K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.45B
$22K 0.01%
325
– –
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
330
-175
-35% -$11.6K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K 0.01%
509
– –
EOG icon
190
EOG Resources
EOG
$77.5B
$20K 0.01%
240
– –
OII icon
191
Oceaneering
OII
$4.74B
$20K 0.01%
250
– –
RTX icon
192
RTX Corp
RTX
$289B
$19K 0.01%
275
– –
V icon
193
Visa
V
$673B
$19K 0.01%
400
– –
RDC
194
DELISTED
Rowan Companies Plc
RDC
$19K 0.01%
510
– –
AES icon
195
AES
AES
$10.6B
$18K 0.01%
1,389
– –
MAS icon
196
Masco
MAS
$14.2B
$18K 0.01%
967
– –
ARCC icon
197
Ares Capital
ARCC
$13.5B
$17K 0.01%
1,000
– –
PIM
198
Franklin Master Intermediate Income Trust
PIM
$149M
$16K 0.01%
3,000
– –
AGN
199
DELISTED
Allergan Inc
AGN
$16K 0.01%
175
– –
INTC icon
200
Intel
INTC
$460B
$15K 0.01%
648
-335
-34% -$7.72K
6 7
8
9 10

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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.