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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.1%
4,848
+168
+4% +$8.02K
EHC icon
102
Encompass Health
EHC
$11B
$230K 0.1%
6,514
-257
-4% -$8.79K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.1%
2,625
– –
SHLD
104
DELISTED
Sears Holding Corporation
SHLD
$214K 0.09%
5,182
-205
-4% -$7.45K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$212K 0.09%
2,811
+109
+4% +$8.13K
ACIW icon
106
ACI Worldwide
ACIW
$5.83B
$200K 0.09%
9,236
– –
BBY icon
107
Best Buy
BBY
$18.2B
$200K 0.09%
5,282
-205
-4% -$7.84K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$196K 0.08%
2,428
– –
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$195K 0.08%
3,199
– –
VHI icon
110
Valhi
VHI
$380M
$187K 0.08%
2,500
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$186K 0.08%
2,246
– –
HBI
112
DELISTED
Hanesbrands
HBI
$174K 0.08%
+5,180
New +$157K
WY icon
113
Weyerhaeuser
WY
$18B
$172K 0.07%
5,182
-205
-4% -$7.18K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$170K 0.07%
1,500
– –
VTRS icon
115
Viatris
VTRS
$20.4B
$164K 0.07%
2,755
– –
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$161K 0.07%
1,600
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.07%
1,394
– –
CONN
118
DELISTED
Conn's Inc.
CONN
$151K 0.07%
5,000
-75,600
-94% -$1.73M
PAYX icon
119
Paychex
PAYX
$41.6B
$149K 0.06%
3,000
– –
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$144K 0.06%
2,642
-1
-0% -$56
GE icon
121
GE Aerospace
GE
$374B
$136K 0.06%
1,148
– –
YUM icon
122
Yum! Brands
YUM
$41.8B
$134K 0.06%
2,365
– –
HES
123
DELISTED
Hess
HES
$132K 0.06%
1,950
– –
DIS icon
124
Walt Disney
DIS
$167B
$131K 0.06%
1,246
– –
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125K 0.05%
2,915
– –
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
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
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.