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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
BIIB icon
176
Biogen
BIIB
$30.7B
$41K 0.02%
125
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41K 0.02%
990
– –
ETX
178
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$40K 0.02%
2,290
– –
PM icon
179
Philip Morris
PM
$299B
$40K 0.02%
480
-190
-28% -$16.1K
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$39K 0.02%
1,940
– –
RALS
181
DELISTED
ProShares RAFI Long/Short
RALS
$39K 0.02%
932
+700
+302% +$29.9K
DHR icon
182
Danaher
DHR
$138B
$38K 0.02%
744
-7,402
-91% -$381K
EQR icon
183
Equity Residential
EQR
$25.2B
$37K 0.02%
600
– –
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$37K 0.02%
2,660
– –
QCOM icon
185
Qualcomm
QCOM
$160B
$37K 0.02%
500
– –
COST icon
186
Costco
COST
$423B
$36K 0.02%
285
-100
-26% -$12.1K
SNDK
187
DELISTED
SANDISK CORP
SNDK
$36K 0.02%
+370
New +$36.2K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.2B
$34K 0.02%
315
– –
RJA
189
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$32K 0.02%
4,615
– –
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K 0.01%
668
– –
WEN icon
191
Wendy's
WEN
$1.4B
$30K 0.01%
3,675
– –
HSBC icon
192
HSBC
HSBC
$367B
$28K 0.01%
629
+6
+1% +$273
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27K 0.01%
395
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26K 0.01%
150
– –
HSY icon
195
Hershey
HSY
$35.9B
$26K 0.01%
275
– –
IBM icon
196
IBM
IBM
$209B
$26K 0.01%
145
– –
TZA icon
197
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$25K 0.01%
1
– –
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
5
-1
-17% -$5.27K
EOG icon
199
EOG Resources
EOG
$77.5B
$24K 0.01%
240
– –
WFC icon
200
Wells Fargo
WFC
$258B
$24K 0.01%
569
– –
6 7
8
9 10

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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.