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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.01%
150
-100
-40% -$16.2K
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.44B
$25K 0.01%
325
– –
EOG icon
203
EOG Resources
EOG
$78.7B
$24K 0.01%
240
– –
V icon
204
Visa
V
$683B
$22K 0.01%
400
– –
AGN
205
DELISTED
Allergan Inc
AGN
$22K 0.01%
175
– –
HK
206
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
29
– –
AES icon
207
AES
AES
$10.5B
$20K 0.01%
1,389
– –
PPL
208
PPL Corp
PPL
$26.5B
$20K 0.01%
650
– –
RTX icon
209
RTX Corp
RTX
$290B
$20K 0.01%
275
– –
MA icon
210
Mastercard
MA
$506B
$19K 0.01%
250
-100
-29% -$7.81K
MAS icon
211
Masco
MAS
$14.1B
$19K 0.01%
967
– –
ARCC icon
212
Ares Capital
ARCC
$13.5B
$18K 0.01%
1,000
– –
MS icon
213
Morgan Stanley
MS
$331B
$18K 0.01%
583
– –
PIM
214
Franklin Master Intermediate Income Trust
PIM
$151M
$17K 0.01%
3,000
– –
MMM icon
215
3M
MMM
$90.7B
$16K 0.01%
144
– –
STJ
216
DELISTED
St Jude Medical
STJ
$15K 0.01%
225
– –
INTC icon
217
Intel
INTC
$466B
$14K 0.01%
548
– –
PBR icon
218
Petrobras
PBR
$125B
$14K 0.01%
1,049
-500
-32% -$5.84K
PIPR icon
219
Piper Sandler
PIPR
$5.09B
$14K 0.01%
1,184
-592
-33% -$6.02K
TXN icon
220
Texas Instruments
TXN
$252B
$14K 0.01%
297
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K 0.01%
100
– –
DEO icon
222
Diageo
DEO
$48.9B
$12K 0.01%
100
– –
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K 0.01%
176
– –
META icon
224
Meta Platforms (Facebook)
META
$1.4T
$12K 0.01%
200
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12K 0.01%
596
– –
7 8
9
10 11

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BFA
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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.