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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
+6.98%
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
$161M
AUM Growth
+$832K
Cap. Flow
-$8.03M
Cap. Flow %
-4.99%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.51M
2
MENT
Mentor Graphics Corp
MENT
+$1.08M
3
SWIR
Sierra Wireless
SWIR
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
FIS icon
Fidelity National Information Services
FIS
+$2.79M
3
ADTN icon
Adtran
ADTN
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$2.23M 1.38%
27,000
+218
+0.8% +$17.2K
TGT icon
27
Target
TGT
$65.5B
$2.22M 1.38%
27,000
+18
+0.1% +$1.36K
HOMB icon
28
Home BancShares
HOMB
$6.31B
$2.21M 1.37%
108,000
+872
+0.8% +$17.1K
ETR icon
29
Entergy
ETR
$52.4B
$2.14M 1.33%
54,060
+436
+0.8% +$15.8K
KR icon
30
Kroger
KR
$36.3B
$2.07M 1.28%
54,000
+436
+0.8% +$16.8K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.06M 1.28%
27,146
+218
+0.8% +$15.4K
WMT icon
32
Walmart Inc
WMT
$900B
$2.04M 1.26%
89,172
+654
+0.7% +$14.3K
TSN icon
33
Tyson Foods
TSN
$21.5B
$1.8M 1.12%
27,000
+218
+0.8% +$13.1K
T icon
34
AT&T
T
$169B
$1.67M 1.04%
56,394
+652
+1% +$18.1K
MUSA icon
35
Murphy USA
MUSA
$11.1B
$1.66M 1.03%
27,000
+218
+0.8% +$13.4K
DEL
36
DELISTED
Deltic Timber
DEL
$1.62M 1.01%
27,000
+218
+0.8% +$12.3K
MCHX icon
37
Marchex
MCHX
$79.3M
$1.47M 0.91%
330,000
– –
VZ icon
38
Verizon
VZ
$201B
$1.46M 0.91%
27,000
-482
-2% -$24.1K
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M 0.86%
27,000
+218
+0.8% +$9.56K
NUE icon
40
Nucor
NUE
$60.5B
$1.28M 0.79%
27,000
+218
+0.8% +$8.87K
FNF icon
41
Fidelity National Financial
FNF
$14.6B
$1.22M 0.76%
51,748
-26,355
-34% -$590K
SFNC icon
42
Simmons First National
SFNC
$3.39B
$1.22M 0.76%
54,000
+436
+0.8% +$9.63K
CAG icon
43
Conagra Brands
CAG
$7.38B
$1.21M 0.75%
34,695
+280
+0.8% +$9.09K
MENT
44
DELISTED
Mentor Graphics Corp
MENT
$1.2M 0.74%
+59,000
New +$1.08M
BAX icon
45
Baxter International
BAX
$12.6B
$1.11M 0.69%
27,000
+218
+0.8% +$8.31K
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M 0.68%
27,000
+218
+0.8% +$9.12K
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.62%
27,000
+218
+0.8% +$7.98K
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$998K 0.62%
160,000
-100,000
-38% -$579K
PAMT
49
PAMT Corp
PAMT
$360M
$832K 0.52%
108,000
+872
+0.8% +$5.99K
PPC icon
50
Pilgrim's Pride
PPC
$7.09B
$686K 0.43%
27,000
+218
+0.8% +$5.06K
1
2
3 4 5

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Horrell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.

  • Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
  • Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
  • Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
  • Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.