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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
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4K ﹤0.01%
+175
New +$3.6K
SCHF icon
277
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
280
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
66
– –
TPR icon
279
Tapestry
TPR
$30.8B
$4K ﹤0.01%
100
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
+46
New +$3.97K
VMO icon
281
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
300
– –
ZTS icon
282
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
97
– –
EEB
283
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
BF
284
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4K ﹤0.01%
+50
New +$4K
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
8
– –
DVYA icon
286
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$3K ﹤0.01%
62
– –
FAX
287
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3K ﹤0.01%
83
– –
OXY icon
288
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
-2
-5% -$166
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3K ﹤0.01%
90
– –
DRE
290
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
TWX
291
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
CL icon
292
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
PSX icon
293
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
34
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
128
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
65
– –
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
129
-12
-9% -$158
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
60
– –
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
216
– –
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
64
– –
ACAS
300
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
9 10 11
12
13

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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.