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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
+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
CRMT icon
51
America's Car Mart
CRMT
$27M
$715K 0.45%
26,782
+184
+0.7% +$5.84K
CYH icon
52
Community Health Systems
CYH
$388M
$711K 0.44%
32,406
+222
+0.7% +$5.73K
BAC icon
53
Bank of America
BAC
$436B
$631K 0.39%
37,472
+184
+0.5% +$3.11K
MUR icon
54
Murphy Oil
MUR
$5.53B
$601K 0.38%
26,782
+184
+0.7% +$4.96K
PPC icon
55
Pilgrim's Pride
PPC
$6.6B
$592K 0.37%
26,782
+184
+0.7% +$3.77K
ARCB icon
56
ArcBest
ARCB
$3.24B
$573K 0.36%
26,782
+184
+0.7% +$4.54K
RAMP icon
57
LiveRamp
RAMP
$2.3B
$560K 0.35%
26,782
+184
+0.7% +$4.02K
CVLG icon
58
Covenant Logistics
CVLG
$918M
$506K 0.32%
53,564
+368
+0.7% +$3.63K
ABB
59
DELISTED
ABB Ltd
ABB
$475K 0.3%
26,782
+184
+0.7% +$3.39K
USAK
60
DELISTED
USA Truck Inc
USAK
$467K 0.29%
26,782
+184
+0.7% +$3.45K
FRED
61
DELISTED
Fred's Inc
FRED
$438K 0.27%
26,782
+184
+0.7% +$2.69K
LUV icon
62
Southwest Airlines
LUV
$22.2B
$431K 0.27%
+10,000
New +$443K
HPQ icon
63
HP
HPQ
$24.8B
$423K 0.26%
27,938
-31,487
-53% -$403K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$381K 0.24%
53,564
+368
+0.7% +$3.61K
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
$350K 0.22%
6,001
– –
AIG icon
66
American International
AIG
$41.7B
$310K 0.19%
5,000
– –
AMT icon
67
American Tower
AMT
$79.9B
$291K 0.18%
3,000
– –
NPO icon
68
Enpro
NPO
$6.74B
$291K 0.18%
6,645
+540
+9% +$25.4K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$285K 0.18%
+21,300
New +$299K
AAPL icon
70
Apple
AAPL
$4.41T
$248K 0.15%
9,436
– –
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$247K 0.15%
10,000
– –
DUK icon
72
Duke Energy
DUK
$98.1B
$244K 0.15%
3,416
-700
-17% -$49.2K
ACIW icon
73
ACI Worldwide
ACIW
$5.82B
$224K 0.14%
+10,464
New +$241K
BP icon
74
BP
BP
$115B
$219K 0.14%
8,319
– –
TXT icon
75
Textron
TXT
$14.8B
$214K 0.13%
5,100
– –
1 2
3
4 5

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BFA
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FA
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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.