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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
HSBC icon
201
HSBC
HSBC
$356B
$27K 0.01%
623
+11
+2% +$490
HSIC icon
202
Henry Schein
HSIC
$9.76B
$27K 0.01%
574
– –
HSY icon
203
Hershey
HSY
$37.2B
$27K 0.01%
275
– –
LVS icon
204
Las Vegas Sands
LVS
$32B
$26K 0.01%
+335
New +$25.5K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25K 0.01%
150
– –
IBM icon
206
IBM
IBM
$214B
$25K 0.01%
145
-58
-29% -$10.4K
AES icon
207
AES
AES
$10.6B
$22K 0.01%
1,389
– –
PPL
208
PPL Corp
PPL
$27.3B
$21K 0.01%
650
– –
V icon
209
Visa
V
$697B
$21K 0.01%
400
– –
AGN
210
DELISTED
Allergan Inc
AGN
$21K 0.01%
125
-50
-29% -$7.79K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.4B
$20K 0.01%
333
+256
+332% +$15.1K
RTX icon
212
RTX Corp
RTX
$295B
$20K 0.01%
275
– –
UCI
213
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$20K 0.01%
+910
New +$19.5K
MAS icon
214
Masco
MAS
$16.5B
$19K 0.01%
967
– –
MS icon
215
Morgan Stanley
MS
$333B
$19K 0.01%
583
– –
ARCC icon
216
Ares Capital
ARCC
$13.7B
$18K 0.01%
1,000
– –
MA icon
217
Mastercard
MA
$497B
$18K 0.01%
250
– –
INTC icon
218
Intel
INTC
$435B
$17K 0.01%
548
– –
MMM icon
219
3M
MMM
$94.1B
$17K 0.01%
144
– –
PIM
220
Franklin Master Intermediate Income Trust
PIM
$149M
$17K 0.01%
3,000
– –
ASH icon
221
Ashland
ASH
$3.11B
$16K 0.01%
307
-562
-65% -$28K
STJ
222
DELISTED
St Jude Medical
STJ
$16K 0.01%
225
– –
PBR icon
223
Petrobras
PBR
$116B
$15K 0.01%
1,049
– –
PIPR icon
224
Piper Sandler
PIPR
$5.24B
$15K 0.01%
1,184
– –
TXN icon
225
Texas Instruments
TXN
$253B
$14K 0.01%
297
– –
7 8
9
10 11

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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.