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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
+6.98%
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
$161M
AUM Growth
+$832K
Cap. Flow
-$8.03M
Cap. Flow %
-4.99%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.51M
2
MENT
Mentor Graphics Corp
MENT
+$1.08M
3
SWIR
Sierra Wireless
SWIR
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
FIS icon
Fidelity National Information Services
FIS
+$2.79M
3
ADTN icon
Adtran
ADTN
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
101
Inuvo
INUV
$15.9M
$48K 0.03%
2,700
+22
+0.8% +$472
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.03%
+400
New +$43.8K
NLY icon
103
Annaly Capital Management
NLY
$17.3B
$41K 0.03%
1,000
– –
NXPI icon
104
NXP Semiconductors
NXPI
$61.8B
$41K 0.03%
500
-200
-29% -$14.9K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.8B
$40K 0.02%
400
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.02%
+1,000
New +$38.2K
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K 0.02%
+1,000
New +$35.3K
VHI icon
108
Valhi
VHI
$391M
$35K 0.02%
2,500
– –
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$35K 0.02%
900
+7
+0.8% +$227
WFC icon
110
Wells Fargo
WFC
$258B
$32K 0.02%
669
-100
-13% -$4.9K
C icon
111
Citigroup
C
$222B
$31K 0.02%
740
-540
-42% -$22.6K
NSC icon
112
Norfolk Southern
NSC
$75B
$30K 0.02%
362
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26K 0.02%
+150
New +$25K
ADTN icon
114
Adtran
ADTN
$682M
$25K 0.02%
1,250
-112,000
-99% -$2.07M
ETN icon
115
Eaton
ETN
$150B
$25K 0.02%
+400
New +$22.1K
INTC icon
116
Intel
INTC
$460B
$25K 0.02%
761
– –
IBM icon
117
IBM
IBM
$209B
$21K 0.01%
145
– –
JAX
118
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19K 0.01%
1,790
– –
DLR icon
119
Digital Realty Trust
DLR
$71.5B
$18K 0.01%
+200
New +$16.2K
HSBC icon
120
HSBC
HSBC
$367B
$18K 0.01%
653
– –
CAT icon
121
Caterpillar
CAT
$373B
$17K 0.01%
226
– –
KO icon
122
Coca-Cola
KO
$381B
$17K 0.01%
356
– –
RTX icon
123
RTX Corp
RTX
$289B
$17K 0.01%
275
– –
TXN icon
124
Texas Instruments
TXN
$255B
$17K 0.01%
297
– –
MS icon
125
Morgan Stanley
MS
$330B
$15K 0.01%
583
– –
3 4
5
6 7

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.

  • Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
  • Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
  • Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
  • Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.