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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
+6.98%
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
$161M
AUM Growth
+$832K
Cap. Flow
-$8.03M
Cap. Flow %
-4.99%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.51M
2
MENT
Mentor Graphics Corp
MENT
+$1.08M
3
SWIR
Sierra Wireless
SWIR
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
FIS icon
Fidelity National Information Services
FIS
+$2.79M
3
ADTN icon
Adtran
ADTN
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.4B
$162K 0.1%
3,000
– –
MSFT icon
77
Microsoft
MSFT
$3.35T
$150K 0.09%
2,710
+200
+8% +$10.5K
XOM icon
78
ExxonMobil
XOM
$651B
$147K 0.09%
1,758
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$143K 0.09%
+5,800
New +$135K
SIRI icon
80
SiriusXM
SIRI
$10.4B
$119K 0.07%
3,000
– –
GE icon
81
GE Aerospace
GE
$368B
$111K 0.07%
730
-105
-13% -$14.8K
CIX icon
82
Comp X International
CIX
$350M
$105K 0.07%
10,000
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$101K 0.06%
925
– –
JPM icon
84
JPMorgan Chase
JPM
$933B
$93K 0.06%
1,569
– –
YUM icon
85
Yum! Brands
YUM
$43.3B
$90K 0.06%
1,530
-278
-15% -$14.6K
LGTY
86
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$89K 0.06%
+9,940
New +$92.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87K 0.05%
1,075
– –
F icon
88
Ford
F
$59.3B
$84K 0.05%
6,200
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$78K 0.05%
2,942
-760
-21% -$19.3K
GS icon
90
Goldman Sachs
GS
$302B
$71K 0.04%
450
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$71K 0.04%
500
– –
RSO
92
DELISTED
Resource Capital Corp.
RSO
$70K 0.04%
6,250
– –
PG icon
93
Procter & Gamble
PG
$335B
$63K 0.04%
768
-100
-12% -$8.06K
TCS
94
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.04%
+667
New +$52.7K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$58K 0.04%
650
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54K 0.03%
+489
New +$53.3K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$53K 0.03%
490
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51K 0.03%
250
-315
-56% -$61.5K
HON icon
99
Honeywell
HON
$76.7B
$50K 0.03%
501
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.9B
$49K 0.03%
+1,350
New +$47K
2 3
4
5 6

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DCM
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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.

  • Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
  • Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
  • Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
  • Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.