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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$305B
$94K 0.06%
500
– –
F icon
102
Ford
F
$59.6B
$93K 0.06%
6,200
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86K 0.05%
1,075
-1,353
-56% -$109K
THOR
104
DELISTED
THORATEC CORPORATION
THOR
$82K 0.05%
1,835
– –
INUV icon
105
Inuvo
INUV
$15.8M
$80K 0.05%
+2,623
New +$68.8K
CVX icon
106
Chevron
CVX
$374B
$68K 0.04%
709
– –
WSM icon
107
Williams-Sonoma
WSM
$27.8B
$66K 0.04%
1,600
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$65K 0.04%
500
– –
NSC icon
109
Norfolk Southern
NSC
$76.1B
$63K 0.04%
724
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$60K 0.04%
650
– –
APO icon
111
Apollo Global Management
APO
$71.9B
$53K 0.03%
2,400
-150
-6% -$3.29K
EMC
112
DELISTED
EMC CORPORATION
EMC
$50K 0.03%
1,892
-2,725
-59% -$72.7K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$48K 0.03%
467
-4,157
-90% -$436K
HON icon
114
Honeywell
HON
$78.3B
$46K 0.03%
501
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.03%
400
– –
ONIT
116
Onity Group
ONIT
$341M
$41K 0.02%
267
– –
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$41K 0.02%
1,051
-350
-25% -$15.1K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$39K 0.02%
1,940
– –
ETX
119
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$39K 0.02%
2,290
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
$39K 0.02%
315
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$37K 0.02%
1,000
– –
APA icon
122
APA Corp
APA
$12.3B
$36K 0.02%
625
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$36K 0.02%
2,660
– –
ORCL icon
124
Oracle
ORCL
$346B
$36K 0.02%
900
-1,580
-64% -$68.5K
FCX icon
125
Freeport-McMoran
FCX
$88.6B
$35K 0.02%
1,900
– –
3 4
5
6 7

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SIAG
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Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.