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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
(+6.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.19M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$4.01M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$3.41M |
| 4 |
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 Digital
GEN
|
+$2.57M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.28M |
| 4 |
CBEY
CBEYOND INC COM STK
CBEY
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $9.33M | 4.46% |
93,532
-3,090
| -3% | -$299K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $8.58M | 4.1% |
400,000
| – | – |
|
3
Dillards
DDS
$8.54B
| $7.67M | 3.67% |
65,816
+776
| +1% | +$81K |
|
4
Walmart Inc
WMT
$902B
| $5.96M | 2.85% |
238,053
-7,482
| -3% | -$192K |
|
5
JB Hunt Transport Services
JBHT
$27B
| $5.87M | 2.81% |
79,553
-928
| -1% | -$70.3K |
|
6
Bank OZK
OZK
$5.67B
| $5.78M | 2.76% |
172,755
-28,319
| -14% | -$879K |
|
7
Fidelity National Information Services
FIS
$21.5B
| $5.55M | 2.66% |
101,440
+3,872
| +4% | +$208K |
|
8
Calix
CALX
$2.53B
| $5.03M | 2.41% |
615,200
+166,400
| +37% | +$1.36M |
|
9
FedEx
FDX
$74.4B
| $4.78M | 2.28% |
31,554
-815
| -3% | -$114K |
|
|
10
Lockheed Martin
LMT
$118B
| $4.71M | 2.25% |
29,290
+25,776
| +734% | +$4.19M |
|
11
Murphy Oil
MUR
$5.22B
| $4.49M | 2.15% |
67,495
+268
| +0.4% | +$16.8K |
|
|
DEL
12
DELISTED
Deltic Timber
DEL
| $4.37M | 2.09% |
72,373
+5,534
| +8% | +$338K |
|
|
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.01M | 1.92% |
+31,190
| New | +$4.01M |
|
|
DTLK
14
DELISTED
Datalink Corp
DTLK
| $3.64M | 1.74% |
364,203
+313,203
| +614% | +$3.41M |
|
15
Home BancShares
HOMB
$6.15B
| $3.51M | 1.68% |
213,690
-42,040
| -16% | -$678K |
|
16
United Parcel Service
UPS
$98.5B
| $3.41M | 1.63% |
33,179
+1,777
| +6% | +$178K |
|
|
17
Murphy USA
MUSA
$11.5B
| $3.36M | 1.61% |
38,816
-40,940
| -51% | -$1.9M |
|
18
ArcBest
ARCB
$3.51B
| $3.32M | 1.59% |
76,231
-4,579
| -6% | -$186K |
|
19
PepsiCo
PEP
$187B
| $3.3M | 1.58% |
36,916
+2,562
| +7% | +$221K |
|
20
Cracker Barrel
CBRL
$1.21B
| $3.22M | 1.54% |
32,315
-191
| -0.6% | -$18.7K |
|
21
Lennox International
LII
$18.8B
| $3.12M | 1.49% |
34,807
+647
| +2% | +$56.2K |
|
22
Simmons First National
SFNC
$3.28B
| $3.11M | 1.49% |
157,718
-6,420
| -4% | -$125K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 1.45% |
66,631
+982
| +1% | +$45.5K |
|
24
Home Depot
HD
$335B
| $2.78M | 1.33% |
34,325
-1,481
| -4% | -$117K |
|
|
SAPE
25
DELISTED
SAPIENT CORP
SAPE
| $2.7M | 1.29% |
166,000
+20,000
| +14% | +$329K |
|
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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.