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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-149
Closed -$14K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-130
Closed -$14K
VPU
278
Vanguard Utilities ETF
VPU
$8.52B
– –
-290
Closed -$28K
VTRS icon
279
Viatris
VTRS
$20.7B
– –
-2,755
Closed -$164K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-193
Closed -$13K
WEN icon
281
Wendy's
WEN
$1.4B
– –
-3,675
Closed -$40K
WIP icon
282
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-2,642
Closed -$144K
WY icon
283
Weyerhaeuser
WY
$16.9B
– –
-5,182
Closed -$172K
AJRD
284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,182
Closed -$120K
RJI
285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-767
Closed -$4K
UCI
286
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-910
Closed -$14K
MLPI
287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-290
Closed -$11K
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
– –
-5,182
Closed -$327K
KONA
289
DELISTED
Kona Grill, Inc.
KONA
– –
-800
Closed -$23K
BSCI
290
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-236
Closed -$5K
AET
291
DELISTED
Aetna Inc
AET
– –
-150
Closed -$16K
SHLD
292
DELISTED
Sears Holding Corporation
SHLD
– –
-5,182
Closed -$214K
ANDV
293
DELISTED
Andeavor
ANDV
– –
-935
Closed -$85K
EEB
294
DELISTED
Invesco BRIC ETF
EEB
– –
-145
Closed -$4K
CAB
295
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
STJ
296
DELISTED
St Jude Medical
STJ
– –
-225
Closed -$15K
MESG
297
DELISTED
XURA INC COM (DE)
MESG
– –
-13,500
Closed -$266K
SNDK
298
DELISTED
SANDISK CORP
SNDK
– –
-370
Closed -$24K
NJ
299
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-5,387
Closed -$87K
REMY
300
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,468
Closed -$77K
9 10 11
12
13

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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.