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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
+3.06%
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
$197M
AUM Growth
-$4.44M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.76M
2
DGI
DigitalGlobe Inc.
DGI
+$1.75M
3
FIS icon
Fidelity National Information Services
FIS
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.81M
3
DTLK
Datalink Corp
DTLK
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Consumer Discretionary 14.17%
3 Technology 13.34%
4 Financials 12.59%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$43K 0.02%
385
– –
GILD icon
177
Gilead Sciences
GILD
$162B
$43K 0.02%
600
– –
ASH icon
178
Ashland
ASH
$3.33B
$42K 0.02%
869
– –
HON icon
179
Honeywell
HON
$77B
$42K 0.02%
501
– –
QCOM icon
180
Qualcomm
QCOM
$155B
$39K 0.02%
500
– –
BIIB icon
181
Biogen
BIIB
$30B
$38K 0.02%
125
– –
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$37K 0.02%
+1,940
New +$36.2K
IBM icon
183
IBM
IBM
$211B
$37K 0.02%
203
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.02%
315
– –
JNPR
185
PUT
DELISTED
Juniper Networks
JNPR
$37K 0.02%
+510
New +$13.3K
ETX
186
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$36K 0.02%
+2,290
New +$35.8K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36K 0.02%
+2,660
New +$35.5K
EQR icon
188
Equity Residential
EQR
$24.9B
$35K 0.02%
600
– –
RJA
189
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$35K 0.02%
3,935
– –
WEN icon
190
Wendy's
WEN
$1.4B
$34K 0.02%
3,675
– –
MCD icon
191
McDonald's
MCD
$192B
$32K 0.02%
325
-50
-13% -$4.78K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.02%
759
– –
CDNS icon
193
PUT
Cadence Design Systems
CDNS
$93.6B
$30K 0.02%
+400
New +$5.93K
HSY icon
194
Hershey
HSY
$35.5B
$29K 0.01%
275
– –
KO icon
195
Coca-Cola
KO
$377B
$28K 0.01%
716
– –
WFC icon
196
Wells Fargo
WFC
$261B
$28K 0.01%
569
– –
HSBC icon
197
HSBC
HSBC
$365B
$27K 0.01%
+612
New +$27.8K
HSIC icon
198
Henry Schein
HSIC
$9.77B
$27K 0.01%
574
– –
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
6
– –
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26K 0.01%
330
– –
6 7
8
9 10

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Horrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Horrell Capital Management held 314 positions worth $197M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horrell Capital Management withdrew a net $12.3M in Q1 2014, closing 27 positions and reducing 42 holdings. Its most notable exit was Genesis Energy, an estimated $12.5M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Calix worth $3.78M.

  • Horrell Capital Management's largest Q1 2014 buy was Calix: 448,800 shares worth $3.78M.
  • Horrell Capital Management added most to Fidelity National Information Services in Q1 2014, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q1 2014 reduction was Datalink Corp, cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Genesis Energy in Q1 2014, selling an estimated $12.5M.
  • Horrell Capital Management's ten largest holdings make up 31% of its $197M portfolio in Q1 2014.
  • Horrell Capital Management opened 24 new positions and closed 27 in Q1 2014.
  • Horrell Capital Management's portfolio value fell 2.2% quarter-over-quarter to $197M.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.