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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.3B
$2.17M 1.35%
107,128
+736
+0.7% +$15.7K
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$2.07M 1.29%
26,782
+184
+0.7% +$12.9K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.05M 1.28%
26,928
+184
+0.7% +$13.7K
TGT icon
29
Target
TGT
$66.3B
$1.96M 1.22%
26,982
+284
+1% +$21.2K
ADTN icon
30
Adtran
ADTN
$675M
$1.95M 1.22%
113,250
-202,000
-64% -$3.22M
DG icon
31
Dollar General
DG
$28.4B
$1.93M 1.2%
26,782
+184
+0.7% +$12.5K
FNF icon
32
Fidelity National Financial
FNF
$14.4B
$1.88M 1.17%
78,103
– –
ETR icon
33
Entergy
ETR
$50.3B
$1.83M 1.14%
53,624
+368
+0.7% +$12.4K
WMT icon
34
Walmart Inc
WMT
$909B
$1.81M 1.13%
88,518
+552
+0.6% +$11.1K
DDS icon
35
Dillards
DDS
$9.2B
$1.76M 1.1%
26,782
+184
+0.7% +$14.8K
MUSA icon
36
Murphy USA
MUSA
$11.4B
$1.63M 1.02%
26,782
+184
+0.7% +$11K
BCOV
37
DELISTED
Brightcove, Inc.
BCOV
$1.61M 1.01%
260,000
+20,000
+8% +$123K
DEL
38
DELISTED
Deltic Timber
DEL
$1.58M 0.98%
26,782
+184
+0.7% +$11.4K
T icon
39
AT&T
T
$164B
$1.45M 0.9%
55,742
+244
+0.4% +$6.19K
TSN icon
40
Tyson Foods
TSN
$21.5B
$1.43M 0.89%
26,782
+184
+0.7% +$8.85K
SFNC icon
41
Simmons First National
SFNC
$3.39B
$1.38M 0.86%
53,564
+368
+0.7% +$9.69K
MCHX icon
42
Marchex
MCHX
$78M
$1.28M 0.8%
330,000
– –
VZ icon
43
Verizon
VZ
$197B
$1.27M 0.79%
27,482
+184
+0.7% +$8.35K
ARII
44
DELISTED
American Railcar Industries, Inc.
ARII
$1.24M 0.77%
26,782
+184
+0.7% +$9.16K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M 0.77%
26,782
+184
+0.7% +$9.34K
CAG icon
46
Conagra Brands
CAG
$7.42B
$1.13M 0.7%
34,415
+237
+0.7% +$7.57K
NUE icon
47
Nucor
NUE
$58.3B
$1.08M 0.67%
26,782
+184
+0.7% +$7.56K
BAX icon
48
Baxter International
BAX
$12.8B
$1.02M 0.64%
26,782
+184
+0.7% +$6.72K
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.63%
26,782
+184
+0.7% +$7.51K
PAMT
50
PAMT Corp
PAMT
$360M
$739K 0.46%
107,128
+736
+0.7% +$6.26K
1
2
3 4 5

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
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.