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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$14.7B
$192K 0.12%
5,100
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$169K 0.11%
1,585
+85
+6% +$9.16K
PAYX icon
78
Paychex
PAYX
$41.6B
$143K 0.09%
3,000
– –
GE icon
79
GE Aerospace
GE
$374B
$139K 0.09%
1,148
– –
YUM icon
80
Yum! Brands
YUM
$42.2B
$136K 0.09%
2,365
– –
THOR
81
DELISTED
THORATEC CORPORATION
THOR
$116K 0.07%
1,835
– –
SIRI icon
82
SiriusXM
SIRI
$9.97B
$112K 0.07%
3,000
– –
C icon
83
Citigroup
C
$222B
$111K 0.07%
2,240
– –
CIX icon
84
Comp X International
CIX
$349M
$110K 0.07%
10,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$110K 0.07%
1,180
– –
MSFT icon
86
Microsoft
MSFT
$3.45T
$102K 0.06%
2,310
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97K 0.06%
2,500
– –
UNIT
88
Uniti Group
UNIT
$2.36B
$97K 0.06%
5,419
+174
+3% +$3.73K
JPM icon
89
JPMorgan Chase
JPM
$935B
$96K 0.06%
1,569
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$94K 0.06%
925
-100
-10% -$10.7K
PG icon
91
Procter & Gamble
PG
$336B
$91K 0.06%
1,268
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86K 0.05%
1,075
– –
F icon
93
Ford
F
$58.5B
$83K 0.05%
6,200
– –
GS icon
94
Goldman Sachs
GS
$300B
$78K 0.05%
450
-50
-10% -$9.8K
INUV icon
95
Inuvo
INUV
$15.1M
$77K 0.05%
2,660
+37
+1% +$1.04K
RSO
96
DELISTED
Resource Capital Corp.
RSO
$70K 0.04%
6,250
– –
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$61K 0.04%
700
-900
-56% -$81.1K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$61K 0.04%
500
– –
VHI icon
99
Valhi
VHI
$380M
$57K 0.04%
2,500
– –
CVX icon
100
Chevron
CVX
$392B
$56K 0.04%
709
– –
2 3
4
5 6

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ORP
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WA
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DCM
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ICVCFIA
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BFA
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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.