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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$55K 0.03%
650
– –
NSC icon
102
Norfolk Southern
NSC
$75.8B
$55K 0.03%
724
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$53K 0.03%
2,192
+300
+16% +$7.58K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$48K 0.03%
250
-386
-61% -$78.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.03%
400
– –
HON icon
106
Honeywell
HON
$77.6B
$43K 0.03%
501
– –
APO icon
107
Apollo Global Management
APO
$72.3B
$41K 0.03%
2,400
– –
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$40K 0.03%
1,940
– –
ETX
109
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$40K 0.03%
2,290
– –
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$39K 0.02%
1,000
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.3B
$37K 0.02%
400
-67
-14% -$6.65K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$37K 0.02%
2,660
– –
ORCL icon
113
Oracle
ORCL
$374B
$33K 0.02%
900
– –
KO icon
114
Coca-Cola
KO
$378B
$29K 0.02%
712
– –
WFC icon
115
Wells Fargo
WFC
$262B
$29K 0.02%
569
+100
+21% +$5.5K
ONIT
116
Onity Group
ONIT
$306M
$27K 0.02%
267
– –
WIN
117
DELISTED
Windstream Holdings Inc
WIN
$27K 0.02%
887
+13
+1% +$406
APA icon
118
APA Corp
APA
$13.2B
$24K 0.02%
625
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$24K 0.02%
150
– –
HSBC icon
120
HSBC
HSBC
$366B
$22K 0.01%
639
+6
+0.9% +$224
IBM icon
121
IBM
IBM
$210B
$20K 0.01%
145
– –
MS icon
122
Morgan Stanley
MS
$333B
$18K 0.01%
583
– –
TZA icon
123
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$18K 0.01%
1
– –
JAX
124
DELISTED
J. Alexander's Holdings, Inc.
JAX
$18K 0.01%
+1,790
New +$17.6K
INTC icon
125
Intel
INTC
$464B
$17K 0.01%
548
+213
+64% +$6.16K
3 4
5
6 7

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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

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

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.