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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$502B
$14K 0.01%
168
-82
-33% -$6.69K
MCD icon
227
McDonald's
MCD
$192B
$14K 0.01%
125
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13K 0.01%
301
-689
-70% -$28K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
149
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
130
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13K 0.01%
193
– –
AET
232
DELISTED
Aetna Inc
AET
$13K 0.01%
150
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$133B
$12K 0.01%
200
– –
INTC icon
234
Intel
INTC
$455B
$12K 0.01%
335
– –
MMM icon
235
3M
MMM
$90.9B
$12K 0.01%
84
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
+110
New +$12.1K
MLPI
237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.01%
290
– –
LULU icon
238
lululemon athletica
LULU
$13.5B
$11K ﹤0.01%
200
– –
NEE icon
239
NextEra Energy
NEE
$181B
$11K ﹤0.01%
400
– –
AMU
240
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11K ﹤0.01%
+393
New +$12.1K
CMCSA icon
241
Comcast
CMCSA
$85B
$10K ﹤0.01%
338
– –
HOG icon
242
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
147
– –
HSIC icon
243
Henry Schein
HSIC
$9.77B
$10K ﹤0.01%
191
– –
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K ﹤0.01%
240
– –
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
248
– –
LVS icon
246
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
150
– –
MGI
247
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
1,000
-112
-10% -$1.11K
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
207
– –
HK
249
DELISTED
Halcon Resources Corporation
HK
$9K ﹤0.01%
29
– –
BNY
250
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
8 9
10
11 12

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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.