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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
LULU icon
201
lululemon athletica
LULU
$13.6B
$15K 0.01%
200
– –
PIPR icon
202
Piper Sandler
PIPR
$5.15B
$15K 0.01%
1,776
– –
MMM icon
203
3M
MMM
$90.8B
$14K 0.01%
144
– –
PBT
204
Permian Basin Royalty Trust
PBT
$1.39B
$14K 0.01%
1,000
– –
YUM icon
205
Yum! Brands
YUM
$43.3B
$14K 0.01%
278
– –
DEO icon
206
Diageo
DEO
$49.5B
$13K 0.01%
100
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12K 0.01%
176
+61
+53% +$4K
TXN icon
208
Texas Instruments
TXN
$255B
$12K 0.01%
297
-297
-50% -$11.5K
STJ
209
DELISTED
St Jude Medical
STJ
$12K 0.01%
225
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$11K 0.01%
100
– –
CME icon
211
CME Group
CME
$96.1B
$11K 0.01%
150
– –
META icon
212
Meta Platforms (Facebook)
META
$1.37T
$10K 0.01%
200
– –
ZTS icon
213
Zoetis
ZTS
$31.9B
$10K 0.01%
311
– –
AET
214
DELISTED
Aetna Inc
AET
$10K 0.01%
150
– –
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
207
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$9K ﹤0.01%
200
-215
-52% -$9.44K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78.5B
$9K ﹤0.01%
145
– –
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9K ﹤0.01%
+240
New +$8.67K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K ﹤0.01%
163
-32
-16% -$1.86K
CAB
220
DELISTED
Cabela's Inc
CAB
$9K ﹤0.01%
150
– –
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
248
– –
CMCSA icon
222
Comcast
CMCSA
$84B
$8K ﹤0.01%
338
– –
CSX icon
223
CSX Corp
CSX
$93B
$8K ﹤0.01%
900
-2,700
-75% -$22.7K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
175
– –
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8K ﹤0.01%
65
– –
7 8
9
10 11

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ICVCFIA
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BFA
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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.