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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
+1.44%
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
$154M
AUM Growth
-$6.7M
Cap. Flow
-$7.76M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$1.74M
2
EHC icon
Encompass Health
EHC
+$1.06M
3
WIN
Windstream Holdings Inc
WIN
+$824K
4
MCHX icon
Marchex
MCHX
+$752K
5
MITL
Mitel Networks Corporation
MITL
+$683K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.46M
2
DGI
DigitalGlobe Inc.
DGI
+$2.11M
3
SWIR
Sierra Wireless
SWIR
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.8M
5
BSF
Bear State Financial, Inc.
BSF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$16.8B
$183K 0.12%
5,000
-100
-2% -$3.81K
PAYX icon
77
Paychex
PAYX
$41.5B
$179K 0.12%
3,000
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.8B
$170K 0.11%
5,800
– –
XOM icon
79
ExxonMobil
XOM
$641B
$165K 0.11%
1,758
– –
UNIT
80
Uniti Group
UNIT
$2.57B
$158K 0.1%
5,472
-220,028
-98% -$5.46M
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$130K 0.08%
9,000
-12,300
-58% -$173K
MSFT icon
82
Microsoft
MSFT
$2.92T
$128K 0.08%
2,510
-200
-7% -$10.4K
SIRI icon
83
SiriusXM
SIRI
$10.5B
$119K 0.08%
3,000
– –
CIX icon
84
Comp X International
CIX
$338M
$115K 0.07%
10,000
– –
JPM icon
85
JPMorgan Chase
JPM
$944B
$97K 0.06%
1,569
– –
GE icon
86
GE Aerospace
GE
$373B
$94K 0.06%
626
-104
-14% -$15.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$447B
$89K 0.06%
825
-100
-11% -$10.8K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.06%
1,075
– –
RSO
89
DELISTED
Resource Capital Corp.
RSO
$80K 0.05%
6,250
– –
YUM icon
90
Yum! Brands
YUM
$41B
$75K 0.05%
1,252
-278
-18% -$16.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$74K 0.05%
500
– –
GS icon
92
Goldman Sachs
GS
$304B
$67K 0.04%
450
– –
MDT icon
93
Medtronic
MDT
$108B
$61K 0.04%
700
+500
+250% +$40.4K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$60K 0.04%
650
– –
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$59K 0.04%
490
– –
ADM icon
96
Archer Daniels Midland
ADM
$40B
$58K 0.04%
1,350
– –
PG icon
97
Procter & Gamble
PG
$347B
$57K 0.04%
668
-100
-13% -$8.21K
TCS
98
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.04%
667
– –
HON icon
99
Honeywell
HON
$77.3B
$52K 0.03%
501
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$52K 0.03%
250
– –
2 3
4
5 6

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.

  • Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
  • Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
  • Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
  • Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
  • Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.

Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.