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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
+9.58%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.07M
2
GEN icon
Gen Digital
GEN
+$1.17M
3
DTLK
Datalink Corp
DTLK
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MOLX
MOLEX INC
MOLX
+$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.79B
$12.5M 6.22%
237,758
– –
CVG
2
DELISTED
Convergys
CVG
$8.44M 4.2%
400,000
– –
UNP icon
3
Union Pacific
UNP
$179B
$7.03M 3.5%
84,678
-17,342
-17% -$1.37M
WMT icon
4
Walmart Inc
WMT
$909B
$6.42M 3.19%
244,560
+4,029
+2% +$104K
JBHT icon
5
JB Hunt Transport Services
JBHT
$27.4B
$6.29M 3.13%
81,431
-257
-0.3% -$19.2K
DDS icon
6
Dillards
DDS
$8.6B
$6.29M 3.13%
64,715
-257
-0.4% -$22.3K
OZK icon
7
Bank OZK
OZK
$5.68B
$5.57M 2.77%
196,674
+38
+0% +$985
FDX icon
8
FedEx
FDX
$74.7B
$4.58M 2.28%
32,044
+1,333
+4% +$177K
DEL
9
DELISTED
Deltic Timber
DEL
$4.38M 2.18%
64,514
-2,057
-3% -$131K
MUR icon
10
Murphy Oil
MUR
$5.28B
$4.29M 2.13%
66,902
-257
-0.4% -$16.1K
DASTY
11
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.81M 1.89%
30,602
+483
+2% +$60.1K
CBRL icon
12
Cracker Barrel
CBRL
$1.2B
$3.54M 1.76%
32,181
+483
+2% +$52.4K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$3.46M 1.72%
65,000
+10,689
+20% +$527K
MUSA icon
14
Murphy USA
MUSA
$11.4B
$3.34M 1.66%
79,431
+7,984
+11% +$339K
RAMP icon
15
LiveRamp
RAMP
$2.3B
$3.28M 1.63%
88,634
+3,173
+4% +$106K
UPS icon
16
United Parcel Service
UPS
$100B
$3.26M 1.62%
31,077
+483
+2% +$47.6K
SFNC icon
17
Simmons First National
SFNC
$3.31B
$2.94M 1.46%
157,788
+10,836
+7% +$183K
HD icon
18
Home Depot
HD
$338B
$2.92M 1.45%
35,481
-17
-0% -$1.32K
LII icon
19
Lennox International
LII
$18.9B
$2.88M 1.43%
33,835
+483
+1% +$38.3K
USB icon
20
US Bancorp
USB
$98.4B
$2.87M 1.43%
71,187
– –
CRMT icon
21
America's Car Mart
CRMT
$31.4M
$2.83M 1.41%
66,941
-3,107
-4% -$134K
PEP icon
22
PepsiCo
PEP
$187B
$2.82M 1.4%
34,029
+1,168
+4% +$97K
HOMB icon
23
Home BancShares
HOMB
$6.18B
$2.79M 1.39%
254,730
+38
+0% +$655
FNF icon
24
Fidelity National Financial
FNF
$14B
$2.78M 1.38%
149,587
-17,876
-11% -$289K
BSF
25
DELISTED
Bear State Financial, Inc.
BSF
$2.73M 1.36%
349,272
-25,600
-7% -$209K
1
2 3 4 5

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Horrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horrell Capital Management held 311 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q4 2013 filing shows 19 new, 62 increased, 57 reduced and 21 closed positions. Its largest new stake was Juniper Networks: 102,000 shares worth $2.3M. The largest sale was Union Pacific, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horrell Capital Management's largest Q4 2013 buy was Juniper Networks: 102,000 shares worth $2.3M.
  • Horrell Capital Management added most to Datalink Corp in Q4 2013, an estimated $1.13M increase.
  • Horrell Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $1.37M.
  • Horrell Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $1.22M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $201M portfolio in Q4 2013.
  • Horrell Capital Management opened 19 new positions and closed 21 in Q4 2013.
  • Horrell Capital Management's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Horrell Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.