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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-110
Closed -$4K
DOL icon
227
WisdomTree True Developed International Fund
DOL
$831M
– –
-90
Closed -$4K
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-80
Closed -$8K
EAT icon
229
Brinker International
EAT
$9B
– –
-5,182
Closed -$319K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-395
Closed -$28K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-333
Closed -$18K
EHC icon
232
Encompass Health
EHC
$11B
– –
-6,514
Closed -$230K
EOG icon
233
EOG Resources
EOG
$77.5B
– –
-240
Closed -$22K
EQR icon
234
Equity Residential
EQR
$25.2B
– –
-600
Closed -$47K
EXC icon
235
Exelon
EXC
$46.6B
– –
-140
Closed -$3K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,000
Closed -$444K
GILD icon
237
Gilead Sciences
GILD
$163B
– –
-600
Closed -$59K
GNR icon
238
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-36
Closed -$2K
HBI
239
DELISTED
Hanesbrands
HBI
– –
-5,180
Closed -$174K
HES
240
DELISTED
Hess
HES
– –
-1,950
Closed -$132K
HSIC icon
241
Henry Schein
HSIC
$9.7B
– –
-191
Closed -$10K
IP icon
242
International Paper
IP
$22.8B
– –
-5,472
Closed -$288K
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-668
Closed -$32K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,472
Closed -$255K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,354
Closed -$357K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,848
Closed -$237K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,811
Closed -$212K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-854
Closed -$100K
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-140
Closed -$5K
KMB icon
250
Kimberly-Clark
KMB
$36.6B
– –
-5,182
Closed -$555K
8 9
10
11 12

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Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.