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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
+1.44%
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
$154M
AUM Growth
-$6.7M
(-4.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$1.74M |
| 2 |
Encompass Health
EHC
|
+$1.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$824K |
| 4 |
Marchex
MCHX
|
+$752K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$5.46M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$2.11M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$2.07M |
| 4 |
Ribbon Communications
RBBN
|
+$1.8M |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $2.14M | 1.39% |
27,008
-138
| -0.5% | -$10.7K |
|
27
Home BancShares
HOMB
$6.18B
| $2.13M | 1.38% |
107,448
-552
| -0.5% | -$11.6K |
|
28
Walmart Inc
WMT
$909B
| $2.12M | 1.37% |
87,066
-2,106
| -2% | -$48.7K |
|
|
BSF
29
DELISTED
Bear State Financial, Inc.
BSF
| $2.11M | 1.37% |
223,966
-49,679
| -18% | -$466K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | 1.3% |
228,000
+68,000
| +43% | +$456K |
|
31
Murphy USA
MUSA
$11.4B
| $1.99M | 1.29% |
26,862
-138
| -0.5% | -$8.99K |
|
32
Kroger
KR
$36B
| $1.98M | 1.28% |
53,724
-276
| -0.5% | -$9.93K |
|
33
Target
TGT
$63.4B
| $1.88M | 1.22% |
26,862
-138
| -0.5% | -$10.3K |
|
34
AT&T
T
$152B
| $1.82M | 1.18% |
55,789
-605
| -1% | -$18K |
|
|
DEL
35
DELISTED
Deltic Timber
DEL
| $1.8M | 1.17% |
26,862
-138
| -0.5% | -$8.75K |
|
36
Tyson Foods
TSN
$20.3B
| $1.79M | 1.16% |
26,862
-138
| -0.5% | -$8.95K |
|
|
37
Marchex
MCHX
$79.7M
| $1.69M | 1.09% |
530,000
+200,000
| +61% | +$752K |
|
38
Dillards
DDS
$8.6B
| $1.63M | 1.05% |
26,862
-138
| -0.5% | -$9.01K |
|
39
Verizon
VZ
$182B
| $1.5M | 0.97% |
26,862
-138
| -0.5% | -$7.16K |
|
40
Fidelity National Financial
FNF
$14B
| $1.35M | 0.87% |
51,748
| – | – |
|
41
Nucor
NUE
$53.9B
| $1.33M | 0.86% |
26,862
-138
| -0.5% | -$6.73K |
|
42
Conagra Brands
CAG
$6.83B
| $1.28M | 0.83% |
34,518
-177
| -0.5% | -$6.31K |
|
|
MENT
43
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.81% |
59,000
| – | – |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.81% |
26,862
-138
| -0.5% | -$7.07K |
|
45
Simmons First National
SFNC
$3.33B
| $1.24M | 0.8% |
53,724
-276
| -0.5% | -$6.33K |
|
46
Baxter International
BAX
$11.7B
| $1.22M | 0.79% |
26,862
-138
| -0.5% | -$6.05K |
|
|
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
| $1.06M | 0.69% |
26,862
-138
| -0.5% | -$5.54K |
|
|
48
Encompass Health
EHC
$11.1B
| $1.04M | 0.68% |
+33,766
| New | +$1.06M |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $938K | 0.61% |
20,236
+19,336
| +2,148% | +$824K |
|
50
Murphy Oil
MUR
$5.28B
| $853K | 0.55% |
26,862
-138
| -0.5% | -$4.17K |
|
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ICVCFIA
Horrell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.
- Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
- Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
- Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
- Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
- Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
- Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
- Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.
Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.