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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
THI
176
DELISTED
TIM HORTONS INC COM, CANADA
THI
$49K 0.02%
900
– –
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$48K 0.02%
1,050
– –
NKE icon
178
Nike
NKE
$63.9B
$47K 0.02%
1,200
– –
UNH icon
179
UnitedHealth
UNH
$389B
$47K 0.02%
575
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
+400
New +$43.5K
COST icon
181
Costco
COST
$429B
$44K 0.02%
385
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.02%
990
+231
+30% +$9.8K
HON icon
183
Honeywell
HON
$78.3B
$42K 0.02%
501
– –
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$41K 0.02%
615
+415
+208% +$25.5K
QCOM icon
185
Qualcomm
QCOM
$172B
$40K 0.02%
500
– –
BIIB icon
186
Biogen
BIIB
$30.4B
$39K 0.02%
125
– –
BTT icon
187
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$39K 0.02%
1,940
– –
ETX
188
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$39K 0.02%
2,290
– –
EQR icon
189
Equity Residential
EQR
$25.5B
$38K 0.02%
600
– –
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$38K 0.02%
2,660
– –
RJA
191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$38K 0.02%
4,615
+680
+17% +$5.93K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.4B
$37K 0.02%
315
– –
HK
193
DELISTED
Halcon Resources Corporation
HK
$36K 0.02%
29
– –
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.02%
6
– –
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.15B
$31K 0.01%
+668
New +$30.9K
WEN icon
196
Wendy's
WEN
$1.46B
$31K 0.01%
3,675
– –
WFC icon
197
Wells Fargo
WFC
$263B
$30K 0.01%
569
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K 0.01%
395
+219
+124% +$15.8K
EOG icon
199
EOG Resources
EOG
$74.4B
$28K 0.01%
240
– –
MCD icon
200
McDonald's
MCD
$194B
$28K 0.01%
275
-50
-15% -$5.05K
6 7
8
9 10

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GPA
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ICVCFIA
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SIAG
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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.