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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
AGN
201
DELISTED
Allergan Inc
AGN
$22K 0.01%
125
– –
V icon
202
Visa
V
$673B
$21K 0.01%
400
– –
AES icon
203
AES
AES
$10.6B
$20K 0.01%
1,389
– –
MAS icon
204
Masco
MAS
$14.2B
$20K 0.01%
967
– –
MS icon
205
Morgan Stanley
MS
$330B
$20K 0.01%
583
– –
PPL
206
PPL Corp
PPL
$26.8B
$20K 0.01%
650
– –
HK
207
DELISTED
Halcon Resources Corporation
HK
$20K 0.01%
29
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18K 0.01%
333
– –
MA icon
209
Mastercard
MA
$510B
$18K 0.01%
250
– –
RTX icon
210
RTX Corp
RTX
$289B
$18K 0.01%
275
– –
UCI
211
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$17K 0.01%
910
– –
ARCC icon
212
Ares Capital
ARCC
$13.5B
$16K 0.01%
1,000
– –
ASH icon
213
Ashland
ASH
$3.33B
$16K 0.01%
307
– –
PIM
214
Franklin Master Intermediate Income Trust
PIM
$149M
$16K 0.01%
3,000
– –
KONA
215
DELISTED
Kona Grill, Inc.
KONA
$16K 0.01%
+800
New +$14.7K
MCK icon
216
McKesson
MCK
$101B
$15K 0.01%
+75
New +$14.4K
PBR icon
217
Petrobras
PBR
$123B
$15K 0.01%
1,049
– –
PIPR icon
218
Piper Sandler
PIPR
$5.15B
$15K 0.01%
1,184
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
100
– –
CAKE icon
220
Cheesecake Factory
CAKE
$5.03B
$14K 0.01%
+310
New +$13.9K
TXN icon
221
Texas Instruments
TXN
$255B
$14K 0.01%
297
– –
MGI
222
DELISTED
MoneyGram International, Inc. New
MGI
$14K 0.01%
1,112
-10,204
-90% -$144K
STJ
223
DELISTED
St Jude Medical
STJ
$14K 0.01%
225
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13K 0.01%
149
– –
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
130
– –
7 8
9
10 11

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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.