We are live on ! Find out more
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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8K ﹤0.01%
80
– –
LKFN icon
252
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
300
– –
MO icon
253
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
PRU icon
254
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
89
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
175
– –
AMZN icon
256
Amazon
AMZN
$2.92T
$7K ﹤0.01%
460
– –
JCI icon
257
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
138
– –
PBR icon
258
Petrobras
PBR
$125B
$7K ﹤0.01%
1,000
-49
-5% -$528
SABA
259
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
395
– –
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
48
– –
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
140
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
– –
ENZ
263
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,048
– –
RJI
264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
767
– –
CAB
265
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
AERT
266
DELISTED
Advanced Environmental Recycling Technologies
AERT
$5K ﹤0.01%
49,467
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+43
New +$3.9K
AXP icon
268
American Express
AXP
$227B
$4K ﹤0.01%
44
– –
BHP icon
269
BHP
BHP
$215B
$4K ﹤0.01%
98
– –
COP icon
270
ConocoPhillips
COP
$147B
$4K ﹤0.01%
68
– –
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4K ﹤0.01%
110
– –
DOL icon
273
WisdomTree True Developed International Fund
DOL
$830M
$4K ﹤0.01%
90
– –
EXC icon
274
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
NOC icon
275
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
27
– –
9 10
11
12 13

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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.