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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.21%
20,044
+328
+2% +$7.67K
LUV icon
77
Southwest Airlines
LUV
$21.7B
$463K 0.2%
10,940
-2,560
-19% -$95.6K
AAPL icon
78
Apple
AAPL
$4.97T
$459K 0.2%
16,636
– –
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.32B
$417K 0.18%
10,000
– –
NPO icon
80
Enpro
NPO
$6.26B
$383K 0.17%
6,105
– –
AMT icon
81
American Tower
AMT
$83.5B
$381K 0.17%
3,850
– –
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$349K 0.15%
5,387
+1,008
+23% +$65.6K
DUK icon
83
Duke Energy
DUK
$101B
$344K 0.15%
4,116
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$325K 0.14%
9,000
+4,500
+100% +$166K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$325K 0.14%
2,299
– –
EAT icon
86
Brinker International
EAT
$8.82B
$316K 0.14%
5,387
-4,856
-47% -$265K
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$305K 0.13%
7,584
-1,907
-20% -$75.1K
IP icon
88
International Paper
IP
$22.6B
$289K 0.13%
5,689
-229
-4% -$11.2K
BAC icon
89
Bank of America
BAC
$429B
$288K 0.13%
16,077
-10,813
-40% -$185K
FNFV
90
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$284K 0.12%
23,662
-87
-0.4% -$934
XOM icon
91
ExxonMobil
XOM
$650B
$283K 0.12%
3,058
– –
AIG icon
92
American International
AIG
$42.5B
$280K 0.12%
5,000
– –
BP icon
93
BP
BP
$112B
$267K 0.12%
8,437
-121
-1% -$4.07K
KO icon
94
Coca-Cola
KO
$383B
$257K 0.11%
6,099
+1,883
+45% +$80.4K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$252K 0.11%
10,000
– –
CELG
96
DELISTED
Celgene Corp
CELG
$246K 0.11%
2,200
-80
-4% -$8.44K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.11%
2,411
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$218K 0.1%
4,680
+440
+10% +$19.9K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$216K 0.09%
2,625
+418
+19% +$32.8K
TXT icon
100
Textron
TXT
$14.7B
$215K 0.09%
5,100
– –
2 3
4
5 6

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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.