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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
301
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.1B
$14K 0.01%
225
– –
TZA icon
228
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
$14K 0.01%
1
– –
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
149
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14K 0.01%
130
– –
UCI
231
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$14K 0.01%
910
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$13K 0.01%
200
– –
LULU icon
233
lululemon athletica
LULU
$14.1B
$13K 0.01%
200
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.8B
$13K 0.01%
193
– –
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.3B
$12K 0.01%
110
– –
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
290
– –
AMU
237
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11K ﹤0.01%
393
– –
CMCSA icon
238
Comcast
CMCSA
$87.4B
$10K ﹤0.01%
338
– –
HSIC icon
239
Henry Schein
HSIC
$10.2B
$10K ﹤0.01%
191
– –
INTC icon
240
Intel
INTC
$498B
$10K ﹤0.01%
335
– –
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$10K ﹤0.01%
240
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
248
– –
AMZN icon
243
Amazon
AMZN
$3.02T
$9K ﹤0.01%
460
– –
HOG icon
244
Harley-Davidson
HOG
$2.79B
$9K ﹤0.01%
147
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
175
– –
MGI
246
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
1,000
– –
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
207
– –
BNY
248
Bank of New York Mellon
BNY
$107B
$8K ﹤0.01%
200
– –
DTD icon
249
WisdomTree US Total Dividend Fund
DTD
$1.66B
$8K ﹤0.01%
80
– –
LKFN icon
250
Lakeland Financial Corp
LKFN
$1.57B
$8K ﹤0.01%
300
– –
8 9
10
11 12

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.