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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.2B
$36K 0.02%
315
– –
MCD icon
177
McDonald's
MCD
$191B
$36K 0.02%
375
– –
BIIB icon
178
Biogen
BIIB
$30.7B
$35K 0.02%
125
– –
STX icon
179
Seagate
STX
$193B
$32K 0.02%
1,400
– –
WEN icon
180
Wendy's
WEN
$1.4B
$32K 0.02%
3,675
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31K 0.02%
759
+250
+49% +$10.5K
EQR icon
182
Equity Residential
EQR
$25.2B
$31K 0.02%
600
– –
RJA
183
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$31K 0.02%
3,935
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$30K 0.01%
250
– –
KO icon
185
Coca-Cola
KO
$381B
$29K 0.01%
716
– –
MA icon
186
Mastercard
MA
$510B
$29K 0.01%
350
– –
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
6
– –
HSY icon
188
Hershey
HSY
$35.9B
$27K 0.01%
275
– –
HSIC icon
189
Henry Schein
HSIC
$9.7B
$26K 0.01%
574
– –
WFC icon
190
Wells Fargo
WFC
$258B
$26K 0.01%
569
-1,279
-69% -$55.2K
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26K 0.01%
330
– –
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.45B
$24K 0.01%
325
– –
V icon
193
Visa
V
$673B
$22K 0.01%
400
– –
PBR icon
194
Petrobras
PBR
$123B
$21K 0.01%
1,549
– –
AES icon
195
AES
AES
$10.6B
$20K 0.01%
1,389
– –
EOG icon
196
EOG Resources
EOG
$77.5B
$20K 0.01%
240
– –
RTX icon
197
RTX Corp
RTX
$289B
$20K 0.01%
275
– –
MAS icon
198
Masco
MAS
$14.2B
$19K 0.01%
967
– –
AGN
199
DELISTED
Allergan Inc
AGN
$19K 0.01%
175
– –
HK
200
DELISTED
Halcon Resources Corporation
HK
$19K 0.01%
+29
New +$22.5K
6 7
8
9 10

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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.