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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
+6.32%
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
$188M
AUM Growth
+$12.5M
Cap. Flow
+$1.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.86M
2
CBEY
CBEYOND INC COM STK
CBEY
+$1.67M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.1M
2
HOMB icon
Home BancShares
HOMB
+$800K
3
BAX icon
Baxter International
BAX
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.79B
$11.9M 6.34%
237,758
– –
UNP icon
2
Union Pacific
UNP
$179B
$7.92M 4.22%
102,020
+8,808
+9% +$696K
CVG
3
DELISTED
Convergys
CVG
$7.5M 3.99%
400,000
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.4B
$5.96M 3.17%
81,688
+2,145
+3% +$160K
WMT icon
5
Walmart Inc
WMT
$909B
$5.93M 3.16%
240,531
-885
-0.4% -$22.3K
DDS icon
6
Dillards
DDS
$8.6B
$5.09M 2.71%
64,972
-295
-0.5% -$23.9K
OZK icon
7
Bank OZK
OZK
$5.68B
$4.71M 2.51%
196,636
-1,014
-0.5% -$23.8K
FNF icon
8
Fidelity National Financial
FNF
$14B
$4.44M 2.36%
167,463
-81
-0% -$1.14K
DEL
9
DELISTED
Deltic Timber
DEL
$4.34M 2.31%
66,571
+680
+1% +$42.8K
MUR icon
10
Murphy Oil
MUR
$5.28B
$4.05M 2.16%
67,159
-9,042
-12% -$533K
DASTY
11
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.02M 2.14%
30,119
+1,038
+4% +$139K
HOMB icon
12
Home BancShares
HOMB
$6.18B
$3.87M 2.06%
254,692
-58,152
-19% -$800K
FDX icon
13
FedEx
FDX
$74.7B
$3.5M 1.86%
30,711
-46
-0.1% -$4.96K
CBRL icon
14
Cracker Barrel
CBRL
$1.2B
$3.27M 1.74%
31,698
-3,521
-10% -$353K
CRMT icon
15
America's Car Mart
CRMT
$31.4M
$3.16M 1.68%
70,048
-525
-0.7% -$22.8K
BSF
16
DELISTED
Bear State Financial, Inc.
BSF
$3.15M 1.68%
374,872
+146,156
+64% +$1.26M
MUSA icon
17
Murphy USA
MUSA
$11.4B
$2.89M 1.54%
+71,447
New +$2.86M
UPS icon
18
United Parcel Service
UPS
$100B
$2.79M 1.49%
30,594
-46
-0.2% -$4.04K
HD icon
19
Home Depot
HD
$338B
$2.69M 1.43%
35,498
-46
-0.1% -$3.55K
PEP icon
20
PepsiCo
PEP
$187B
$2.61M 1.39%
32,861
-96
-0.3% -$7.89K
USB icon
21
US Bancorp
USB
$98.4B
$2.6M 1.39%
71,187
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.53M 1.35%
99,154
– –
LII icon
23
Lennox International
LII
$18.9B
$2.51M 1.34%
33,352
-46
-0.1% -$3.25K
RAMP icon
24
LiveRamp
RAMP
$2.3B
$2.43M 1.29%
85,461
+9,330
+12% +$240K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$2.35M 1.25%
64,452
-1,046
-2% -$39.7K
1
2 3 4 5

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Horrell Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Horrell Capital Management held 320 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q3 2013 filing shows 13 new, 48 increased, 76 reduced and 28 closed positions. Its largest new stake was Murphy USA: 71,447 shares worth $2.89M. The largest sale was Gen Digital, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q3 2013 buy was Murphy USA: 71,447 shares worth $2.89M.
  • Horrell Capital Management added most to CBEYOND INC COM STK in Q3 2013, an estimated $1.67M increase.
  • Horrell Capital Management's biggest Q3 2013 reduction was Home BancShares, cutting an estimated $800K.
  • Horrell Capital Management fully exited Gen Digital in Q3 2013, selling an estimated $1.1M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2013.
  • Horrell Capital Management opened 13 new positions and closed 28 in Q3 2013.
  • Horrell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.