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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
ARCC icon
201
Ares Capital
ARCC
$13.5B
$18K 0.01%
1,000
– –
MS icon
202
Morgan Stanley
MS
$330B
$18K 0.01%
+583
New +$17.3K
PPL
203
PPL Corp
PPL
$26.8B
$18K 0.01%
650
-375
-37% -$10.6K
MMM icon
204
3M
MMM
$90.8B
$17K 0.01%
144
– –
PIM
205
Franklin Master Intermediate Income Trust
PIM
$149M
$17K 0.01%
3,000
– –
PIPR icon
206
Piper Sandler
PIPR
$5.15B
$17K 0.01%
1,776
– –
INTC icon
207
Intel
INTC
$460B
$14K 0.01%
548
-100
-15% -$2.42K
STJ
208
DELISTED
St Jude Medical
STJ
$14K 0.01%
225
– –
DEO icon
209
Diageo
DEO
$49.5B
$13K 0.01%
100
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13K 0.01%
176
– –
TXN icon
211
Texas Instruments
TXN
$255B
$13K 0.01%
297
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K 0.01%
100
– –
LULU icon
213
lululemon athletica
LULU
$13.6B
$12K 0.01%
200
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
596
+292
+96% +$7.78K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
+130
New +$11.3K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$11K 0.01%
200
– –
META icon
217
Meta Platforms (Facebook)
META
$1.37T
$11K 0.01%
200
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78.5B
$10K 0.01%
145
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10K 0.01%
163
– –
ZTS icon
220
Zoetis
ZTS
$31.9B
$10K 0.01%
311
– –
AET
221
DELISTED
Aetna Inc
AET
$10K 0.01%
150
– –
CAB
222
DELISTED
Cabela's Inc
CAB
$10K 0.01%
150
– –
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
207
– –
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
248
– –
AMZN icon
225
Amazon
AMZN
$2.53T
$9K ﹤0.01%
460
– –
7 8
9
10 11

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WA
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DCM
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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.