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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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$42K 0.03%
769
+200
+35% +$10.9K
VHI icon
102
Valhi
VHI
$381M
$40K 0.03%
2,500
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.1B
$39K 0.02%
400
– –
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$38K 0.02%
1,000
– –
ORCL icon
105
Oracle
ORCL
$370B
$33K 0.02%
900
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$31K 0.02%
362
-362
-50% -$31K
WIN
107
DELISTED
Windstream Holdings Inc
WIN
$29K 0.02%
893
+6
+0.7% +$193
INTC icon
108
Intel
INTC
$464B
$26K 0.02%
761
+213
+39% +$7.2K
HSBC icon
109
HSBC
HSBC
$366B
$23K 0.01%
653
+14
+2% +$494
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20K 0.01%
1,790
– –
IBM icon
111
IBM
IBM
$208B
$19K 0.01%
145
– –
MS icon
112
Morgan Stanley
MS
$332B
$19K 0.01%
583
– –
RTX icon
113
RTX Corp
RTX
$290B
$17K 0.01%
275
– –
AMZN icon
114
Amazon
AMZN
$2.9T
$16K 0.01%
460
– –
TXN icon
115
Texas Instruments
TXN
$253B
$16K 0.01%
297
– –
CAT icon
116
Caterpillar
CAT
$378B
$15K 0.01%
226
– –
KO icon
117
Coca-Cola
KO
$375B
$15K 0.01%
356
-356
-50% -$15.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$14K 0.01%
200
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
100
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.9B
$13K 0.01%
115
– –
PIPR icon
121
Piper Sandler
PIPR
$5.11B
$12K 0.01%
1,184
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
248
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$10K 0.01%
338
– –
LULU icon
124
lululemon athletica
LULU
$13.6B
$10K 0.01%
200
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K 0.01%
5,043
+4,518
+861% +$61.4K
3 4
5
6 7

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ORP
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WA
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DCM
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ICVCFIA
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BFA
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Horrell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

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

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.