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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
+3.75%
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
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$11.8M |
| 2 |
Union Pacific
UNP
|
+$7.02M |
| 3 |
CVG
Convergys
CVG
|
+$6.95M |
| 4 |
Walmart Inc
WMT
|
+$6.19M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genesis Energy
GEL
$1.8B
| $12.3M | 7.03% |
+237,758
| New | +$11.8M |
|
|
2
Union Pacific
UNP
$179B
| $7.19M | 4.1% |
+93,212
| New | +$7.02M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $6.97M | 3.98% |
+400,000
| New | +$6.95M |
|
|
4
Walmart Inc
WMT
$905B
| $5.99M | 3.42% |
+241,416
| New | +$6.19M |
|
|
5
JB Hunt Transport Services
JBHT
$27.1B
| $5.75M | 3.28% |
+79,543
| New | +$5.75M |
|
6
Dillards
DDS
$8.58B
| $5.35M | 3.05% |
+65,267
| New | +$5.52M |
|
7
Bank OZK
OZK
$5.67B
| $4.28M | 2.44% |
+197,650
| New | +$4.21M |
|
8
Fidelity National Financial
FNF
$13.9B
| $4.1M | 2.34% |
+167,544
| New | +$2.43M |
|
9
Home BancShares
HOMB
$6.16B
| $4.06M | 2.32% |
+312,844
| New | +$3.22M |
|
10
Murphy Oil
MUR
$5.24B
| $4.01M | 2.28% |
+76,201
| New | +$4.12M |
|
|
DEL
11
DELISTED
Deltic Timber
DEL
| $3.81M | 2.17% |
+65,891
| New | +$4.22M |
|
|
DASTY
12
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.55M | 2.03% |
+29,081
| New | +$3.55M |
|
13
Cracker Barrel
CBRL
$1.21B
| $3.33M | 1.9% |
+35,219
| New | +$3.07M |
|
14
America's Car Mart
CRMT
$29.1M
| $3.05M | 1.74% |
+70,573
| New | +$3.2M |
|
15
FedEx
FDX
$74.5B
| $3.03M | 1.73% |
+30,757
| New | +$2.99M |
|
16
Home Depot
HD
$334B
| $2.75M | 1.57% |
+35,544
| New | +$2.67M |
|
17
PepsiCo
PEP
$186B
| $2.7M | 1.54% |
+32,957
| New | +$2.69M |
|
18
United Parcel Service
UPS
$97.3B
| $2.65M | 1.51% |
+30,640
| New | +$2.63M |
|
19
US Bancorp
USB
$99.3B
| $2.57M | 1.47% |
+71,187
| New | +$2.44M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 1.36% |
+65,498
| New | +$2.43M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.34M | 1.34% |
+99,154
| New | +$2.34M |
|
22
Lennox International
LII
$18.6B
| $2.16M | 1.23% |
+33,398
| New | +$2.1M |
|
23
Target
TGT
$64.4B
| $2.1M | 1.2% |
+30,494
| New | +$2.12M |
|
24
Entergy
ETR
$53.4B
| $2.08M | 1.19% |
+59,668
| New | +$2.05M |
|
|
SAPE
25
DELISTED
SAPIENT CORP
SAPE
| $1.91M | 1.09% |
+146,000
| New | +$1.76M |
|
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Horrell Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horrell Capital Management, which disclosed 307 positions worth $175M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Genesis Energy: 237,758 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Financials.
- Horrell Capital Management's largest Q2 2013 buy was Genesis Energy: 237,758 shares worth $12.3M.
- Horrell Capital Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2013.
- Horrell Capital Management disclosed 307 positions in Q2 2013, its first 13F filing on record.
Based on Horrell Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.