We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$262K 0.16%
10,000
– –
XOM icon
77
ExxonMobil
XOM
$634B
$251K 0.15%
3,016
-42
-1% -$3.61K
TXT icon
78
Textron
TXT
$15.6B
$228K 0.14%
5,100
– –
ACIW icon
79
ACI Worldwide
ACIW
$6.1B
$227K 0.14%
9,236
– –
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$223K 0.13%
26,326
-5,327
-17% -$46K
CONN
81
DELISTED
Conn's Inc.
CONN
$199K 0.12%
5,000
– –
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$195K 0.12%
3,199
– –
VHI icon
83
Valhi
VHI
$386M
$170K 0.1%
2,500
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$169K 0.1%
1,500
– –
NXPI icon
85
NXP Semiconductors
NXPI
$65.4B
$157K 0.09%
1,600
– –
YUM icon
86
Yum! Brands
YUM
$41.4B
$153K 0.09%
2,365
– –
GE icon
87
GE Aerospace
GE
$377B
$146K 0.09%
1,148
– –
PAYX icon
88
Paychex
PAYX
$42.3B
$141K 0.09%
3,000
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$131K 0.08%
636
+286
+82% +$60.1K
UNIT
90
Uniti Group
UNIT
$2.53B
$130K 0.08%
+5,245
New +$142K
C icon
91
Citigroup
C
$222B
$124K 0.08%
2,240
– –
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$115K 0.07%
1,180
– –
CIX icon
93
Comp X International
CIX
$346M
$114K 0.07%
10,000
– –
SIRI icon
94
SiriusXM
SIRI
$10.7B
$112K 0.07%
3,000
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$445B
$110K 0.07%
1,025
-150
-13% -$16.3K
JPM icon
96
JPMorgan Chase
JPM
$950B
$106K 0.06%
1,569
– –
MSFT icon
97
Microsoft
MSFT
$2.92T
$102K 0.06%
2,310
– –
PG icon
98
Procter & Gamble
PG
$347B
$99K 0.06%
1,268
-175
-12% -$14.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$98K 0.06%
2,500
-174
-7% -$6.9K
RSO
100
DELISTED
Resource Capital Corp.
RSO
$97K 0.06%
6,250
– –
2 3
4
5 6

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.