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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
+1.59%
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
$232M
AUM Growth
+$4.42M
(+1.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$6.6M |
| 2 |
Calix
CALX
|
+$2.69M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$839K |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
+$776K |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.73M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$6.3B
| $3.21M | 1.39% |
189,746
+1,108
| +0.6% | +$17.5K |
|
27
Murphy Oil
MUR
$5.55B
| $3.16M | 1.36% |
67,773
+530
| +0.8% | +$25.6K |
|
|
28
Ribbon Communications
RBBN
$386M
| $3.16M | 1.36% |
+400,500
| New | +$6.6M |
|
29
Simmons First National
SFNC
$3.39B
| $3.1M | 1.33% |
136,246
+1,060
| +0.8% | +$21.6K |
|
30
United Parcel Service
UPS
$88.9B
| $3.08M | 1.33% |
31,778
-180
| -0.6% | -$18.5K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.2% |
32,903
-180
| -0.5% | -$14.3K |
|
32
Target
TGT
$66.3B
| $2.62M | 1.13% |
31,903
-180
| -0.6% | -$13.9K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.6M | 1.12% |
17,900
-2,183
| -11% | -$276K |
|
34
Tyson Foods
TSN
$21.5B
| $2.59M | 1.12% |
67,575
+532
| +0.8% | +$21.3K |
|
35
ArcBest
ARCB
$3.16B
| $2.56M | 1.1% |
67,623
+530
| +0.8% | +$21.4K |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.5M | 1.08% |
31,553
-180
| -0.6% | -$14K |
|
37
US Bancorp
USB
$97.9B
| $2.46M | 1.06% |
56,320
| – | – |
|
38
Entergy
ETR
$50.3B
| $2.45M | 1.05% |
63,166
-360
| -0.6% | -$14.8K |
|
39
Kroger
KR
$36.7B
| $2.42M | 1.04% |
63,106
-360
| -0.6% | -$12.8K |
|
40
Dollar General
DG
$28.4B
| $2.38M | 1.02% |
31,553
-180
| -0.6% | -$12.7K |
|
41
Lowe's Companies
LOW
$121B
| $2.36M | 1.02% |
31,699
-179
| -0.6% | -$12.8K |
|
42
Baxter International
BAX
$12.8B
| $2.16M | 0.93% |
58,089
-331
| -0.6% | -$12.6K |
|
|
PKT
43
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.09M | 0.9% |
223,000
| – | – |
|
44
Fidelity National Financial
FNF
$14.4B
| $1.99M | 0.86% |
77,941
| – | – |
|
|
USAK
45
DELISTED
USA Truck Inc
USAK
| $1.86M | 0.8% |
67,173
+530
| +0.8% | +$15.3K |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.78% |
31,553
-180
| -0.6% | -$9.97K |
|
47
Community Health Systems
CYH
$382M
| $1.65M | 0.71% |
38,179
-218
| -0.6% | -$9.03K |
|
|
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
| $1.58M | 0.68% |
31,753
-180
| -0.6% | -$9.34K |
|
49
Verizon
VZ
$197B
| $1.57M | 0.68% |
32,253
-307
| -0.9% | -$14.8K |
|
50
Ciena
CIEN
$46.8B
| $1.54M | 0.67% |
80,000
| – | – |
|
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Horrell Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
- Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
- Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
- Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
- Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
- Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
- Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.
Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.