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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
(+0.52%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.91M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.79M |
| 3 |
Adtran
ADTN
|
+$2.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BLOX
51
DELISTED
Infoblox Inc
BLOX
| $684K | 0.42% |
+40,000
| New | +$639K |
|
52
Murphy Oil
MUR
$5.55B
| $680K | 0.42% |
27,000
+218
| +0.8% | +$4.37K |
|
53
America's Car Mart
CRMT
$25.9M
| $675K | 0.42% |
27,000
+218
| +0.8% | +$5.34K |
|
54
Covenant Logistics
CVLG
$1.04B
| $653K | 0.41% |
54,000
+436
| +0.8% | +$4.4K |
|
55
ArcBest
ARCB
$3.16B
| $583K | 0.36% |
27,000
+218
| +0.8% | +$4.44K |
|
56
LiveRamp
RAMP
$2.29B
| $579K | 0.36% |
27,000
+218
| +0.8% | +$4.34K |
|
|
ABB
57
DELISTED
ABB Ltd
ABB
| $524K | 0.33% |
27,000
+218
| +0.8% | +$3.85K |
|
58
Bank of America
BAC
$429B
| $510K | 0.32% |
37,690
+218
| +0.6% | +$2.94K |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $509K | 0.32% |
27,000
+218
| +0.8% | +$3.52K |
|
60
Community Health Systems
CYH
$382M
| $500K | 0.31% |
32,670
+264
| +0.8% | +$4.03K |
|
61
HP
HPQ
$26B
| $486K | 0.3% |
27,389
-549
| -2% | -$5.87K |
|
62
Southwest Airlines
LUV
$21.7B
| $448K | 0.28% |
10,000
| – | – |
|
|
FRED
63
DELISTED
Fred's Inc
FRED
| $403K | 0.25% |
27,000
+218
| +0.8% | +$3.21K |
|
64
Enpro
NPO
$6.26B
| $383K | 0.24% |
6,645
| – | – |
|
65
American Tower
AMT
$83.5B
| $307K | 0.19% |
3,000
| – | – |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $300K | 0.19% |
27,100
+218
| +0.8% | +$1.91K |
|
|
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $290K | 0.18% |
21,300
| – | – |
|
68
Duke Energy
DUK
$101B
| $276K | 0.17% |
3,416
| – | – |
|
69
American International
AIG
$42.5B
| $270K | 0.17% |
5,000
| – | – |
|
70
Apple
AAPL
$4.97T
| $257K | 0.16% |
9,436
| – | – |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $227K | 0.14% |
10,000
| – | – |
|
72
ACI Worldwide
ACIW
$6.12B
| $218K | 0.14% |
10,464
| – | – |
|
73
BP
BP
$112B
| $211K | 0.13% |
8,319
| – | – |
|
74
SPDR Gold Trust
GLD
$131B
| $186K | 0.12% |
1,585
| – | – |
|
75
Textron
TXT
$14.7B
| $186K | 0.12% |
5,100
| – | – |
|
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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.