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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-240
Closed -$10K
KSS icon
252
Kohl's
KSS
$2.21B
– –
-5,180
Closed -$405K
LKFN icon
253
Lakeland Financial Corp
LKFN
$1.56B
– –
-300
Closed -$8K
LMT icon
254
Lockheed Martin
LMT
$132B
– –
-31,553
Closed -$6.4M
LVS icon
255
Las Vegas Sands
LVS
$31.7B
– –
-150
Closed -$8K
MA icon
256
Mastercard
MA
$504B
– –
-168
Closed -$15K
MAS icon
257
Masco
MAS
$14.1B
– –
-967
Closed -$23K
MCK icon
258
McKesson
MCK
$99.9B
– –
-75
Closed -$17K
META icon
259
Meta Platforms (Facebook)
META
$1.4T
– –
-615
Closed -$51K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.1B
– –
-110
Closed -$12K
NKE icon
261
Nike
NKE
$62.1B
– –
-1,200
Closed -$60K
NVS icon
262
Novartis
NVS
$297B
– –
-614
Closed -$54K
PFG icon
263
Principal Financial Group
PFG
$24.1B
– –
-100
Closed -$5K
PIM
264
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-3,000
Closed -$16K
PPL
265
PPL Corp
PPL
$26.7B
– –
-650
Closed -$20K
QCOM icon
266
Qualcomm
QCOM
$157B
– –
-450
Closed -$31K
SBUX icon
267
Starbucks
SBUX
$120B
– –
-12,884
Closed -$610K
SLV icon
268
iShares Silver Trust
SLV
$27.8B
– –
-75
Closed -$1K
SUP
269
DELISTED
Superior Industries International
SUP
– –
-31,553
Closed -$597K
UNH icon
270
UnitedHealth
UNH
$380B
– –
-575
Closed -$68K
USCI icon
271
US Commodity Index
USCI
$370M
– –
-35
Closed -$2K
V icon
272
Visa
V
$680B
– –
-400
Closed -$26K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-46
Closed -$4K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-459
Closed -$43K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,052
Closed -$84K
9 10
11
12 13

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ORP
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WA
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BFA
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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.