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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
+1.59%
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
$232M
AUM Growth
+$4.42M
(+1.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$6.6M |
| 2 |
Calix
CALX
|
+$2.69M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$839K |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
+$776K |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.73M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.37B
| $444K | 0.19% |
10,000
| – | – |
|
77
Caterpillar
CAT
$375B
| $433K | 0.19% |
5,408
-205
| -4% | -$17K |
|
78
Kohl's
KSS
$2.17B
| $405K | 0.17% |
+5,180
| New | +$353K |
|
79
Enpro
NPO
$6.63B
| $403K | 0.17% |
6,105
| – | – |
|
80
American Tower
AMT
$80.8B
| $362K | 0.16% |
3,850
| – | – |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $357K | 0.15% |
2,354
+55
| +2% | +$8.02K |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $341K | 0.15% |
7,380
-204
| -3% | -$8.6K |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $327K | 0.14% |
5,182
-205
| -4% | -$12.5K |
|
84
Brinker International
EAT
$9.17B
| $319K | 0.14% |
5,182
-205
| -4% | -$12.3K |
|
85
Duke Energy
DUK
$97.8B
| $316K | 0.14% |
4,116
| – | – |
|
86
Enterprise Products Partners
EPD
$82.3B
| $296K | 0.13% |
9,000
| – | – |
|
87
International Paper
IP
$21.6B
| $288K | 0.12% |
5,472
-217
| -4% | -$11.3K |
|
88
American International
AIG
$41.7B
| $274K | 0.12% |
5,000
| – | – |
|
89
BP
BP
$116B
| $274K | 0.12% |
8,437
| – | – |
|
|
FNFV
90
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $274K | 0.12% |
19,405
-4,257
| -18% | -$57.5K |
|
91
Textron
TXT
$14.7B
| $266K | 0.11% |
5,100
| – | – |
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| $266K | 0.11% |
31,653
-180
| -0.6% | -$1.4K |
|
|
MESG
93
DELISTED
XURA INC COM (DE)
MESG
| $266K | 0.11% |
+13,500
| New | +$249K |
|
94
ExxonMobil
XOM
$644B
| $260K | 0.11% |
3,058
| – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$14.3B
| $255K | 0.11% |
2,472
+61
| +3% | +$6.15K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $254K | 0.11% |
2,200
| – | – |
|
97
Bank of America
BAC
$435B
| $244K | 0.11% |
15,872
-205
| -1% | -$3.29K |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $240K | 0.1% |
10,000
| – | – |
|
99
Coca-Cola
KO
$377B
| $239K | 0.1% |
5,894
-205
| -3% | -$8.57K |
|
100
Pfizer
PFE
$143B
| $239K | 0.1% |
7,248
| – | – |
|
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Horrell Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
- Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
- Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
- Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
- Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
- Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
- Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.
Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.