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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19B
$214K 0.09%
5,487
+1,883
+52% +$66.2K
PFE icon
102
Pfizer
PFE
$143B
$214K 0.09%
7,248
– –
EHC icon
103
Encompass Health
EHC
$11.3B
$207K 0.09%
6,771
-7,394
-52% -$231K
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$206K 0.09%
31,833
-2,237
-7% -$16.4K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K 0.09%
2,702
+146
+6% +$10.5K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$195K 0.09%
3,199
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.09%
2,428
– –
WY icon
108
Weyerhaeuser
WY
$17.6B
$193K 0.08%
5,387
-6,112
-53% -$210K
VHI icon
109
Valhi
VHI
$389M
$192K 0.08%
2,500
– –
ACIW icon
110
ACI Worldwide
ACIW
$6.12B
$186K 0.08%
9,236
+2,966
+47% +$56.5K
APC
111
DELISTED
Anadarko Petroleum
APC
$185K 0.08%
2,246
-550
-20% -$47.9K
SHLD
112
DELISTED
Sears Holding Corporation
SHLD
$178K 0.08%
5,387
+1,625
+43% +$53.3K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$171K 0.08%
1,500
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.07%
1,394
– –
VTRS icon
115
Viatris
VTRS
$20.8B
$155K 0.07%
2,755
-145
-5% -$7.79K
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$151K 0.07%
2,643
– –
HES
117
DELISTED
Hess
HES
$144K 0.06%
1,950
-350
-15% -$27.7K
GE icon
118
GE Aerospace
GE
$364B
$139K 0.06%
1,148
– –
PAYX icon
119
Paychex
PAYX
$43.4B
$139K 0.06%
3,000
– –
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$137K 0.06%
2,915
+725
+33% +$35.5K
EMC
121
DELISTED
EMC CORPORATION
EMC
$137K 0.06%
4,617
-682
-13% -$19.8K
PG icon
122
Procter & Gamble
PG
$340B
$131K 0.06%
1,443
– –
JPM icon
123
JPMorgan Chase
JPM
$916B
$128K 0.06%
2,046
– –
CNP icon
124
CenterPoint Energy
CNP
$28.3B
$126K 0.06%
5,387
-9,202
-63% -$220K
RSO
125
DELISTED
Resource Capital Corp.
RSO
$126K 0.06%
6,250
– –
3 4
5
6 7

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
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.