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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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$179K 0.11%
26,882
+184
+0.7% +$1.53K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$161K 0.1%
1,585
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$159K 0.1%
3,000
– –
MSFT icon
79
Microsoft
MSFT
$3.43T
$139K 0.09%
2,510
+200
+9% +$10.5K
XOM icon
80
ExxonMobil
XOM
$642B
$137K 0.09%
1,758
-1,258
-42% -$101K
GE icon
81
GE Aerospace
GE
$374B
$125K 0.08%
835
-313
-27% -$44.5K
SIRI icon
82
SiriusXM
SIRI
$10.1B
$122K 0.08%
3,000
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$115K 0.07%
565
+315
+126% +$64.7K
CIX icon
84
Comp X International
CIX
$350M
$114K 0.07%
10,000
– –
JPM icon
85
JPMorgan Chase
JPM
$938B
$104K 0.06%
1,569
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$103K 0.06%
925
– –
YUM icon
87
Yum! Brands
YUM
$42.4B
$95K 0.06%
1,808
-557
-24% -$29.1K
EMC
88
DELISTED
EMC CORPORATION
EMC
$95K 0.06%
3,702
+1,510
+69% +$39.2K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$86K 0.05%
1,075
– –
F icon
90
Ford
F
$58.5B
$81K 0.05%
6,200
– –
GS icon
91
Goldman Sachs
GS
$301B
$81K 0.05%
450
– –
RSO
92
DELISTED
Resource Capital Corp.
RSO
$80K 0.05%
6,250
– –
INUV icon
93
Inuvo
INUV
$15.3M
$72K 0.04%
2,678
+18
+0.7% +$518
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$71K 0.04%
500
– –
PG icon
95
Procter & Gamble
PG
$336B
$69K 0.04%
868
-400
-32% -$30.6K
C icon
96
Citigroup
C
$224B
$66K 0.04%
1,280
-960
-43% -$50.9K
NXPI icon
97
NXP Semiconductors
NXPI
$58.3B
$59K 0.04%
700
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$58K 0.04%
650
– –
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$50K 0.03%
490
-690
-58% -$69.4K
HON icon
100
Honeywell
HON
$77.7B
$47K 0.03%
501
– –
2 3
4
5 6

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BFA
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Horrell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

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

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.