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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
+1.44%
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
$154M
AUM Growth
-$6.7M
Cap. Flow
-$7.76M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$1.74M
2
EHC icon
Encompass Health
EHC
+$1.06M
3
WIN
Windstream Holdings Inc
WIN
+$824K
4
MCHX icon
Marchex
MCHX
+$752K
5
MITL
Mitel Networks Corporation
MITL
+$683K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.46M
2
DGI
DigitalGlobe Inc.
DGI
+$2.11M
3
SWIR
Sierra Wireless
SWIR
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.8M
5
BSF
Bear State Financial, Inc.
BSF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
101
Valhi
VHI
$382M
$47K 0.03%
2,500
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.03%
400
– –
NLY icon
103
Annaly Capital Management
NLY
$17B
$44K 0.03%
1,000
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.5B
$41K 0.03%
400
– –
NXPI icon
105
NXP Semiconductors
NXPI
$67.8B
$39K 0.03%
500
– –
INUV icon
106
Inuvo
INUV
$16.5M
$38K 0.02%
2,686
-14
-0.5% -$246
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K 0.02%
1,000
– –
NSC icon
108
Norfolk Southern
NSC
$76.7B
$31K 0.02%
362
– –
C icon
109
Citigroup
C
$222B
$30K 0.02%
700
-40
-5% -$1.77K
SCWX
110
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$28K 0.02%
+2,000
New +$27.2K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27K 0.02%
150
– –
ETN icon
112
Eaton
ETN
$154B
$24K 0.02%
400
– –
ADTN icon
113
Adtran
ADTN
$772M
$23K 0.01%
1,250
– –
DLR icon
114
Digital Realty Trust
DLR
$72.1B
$22K 0.01%
200
– –
IBM icon
115
IBM
IBM
$204B
$21K 0.01%
145
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
500
-500
-50% -$19.6K
HSBC icon
117
HSBC
HSBC
$356B
$19K 0.01%
675
+22
+3% +$622
TXN icon
118
Texas Instruments
TXN
$255B
$19K 0.01%
297
– –
EMC
119
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
682
-2,260
-77% -$61.1K
RTX icon
120
RTX Corp
RTX
$297B
$18K 0.01%
275
– –
JAX
121
DELISTED
J. Alexander's Holdings, Inc.
JAX
$18K 0.01%
1,790
– –
CAT icon
122
Caterpillar
CAT
$399B
$17K 0.01%
226
– –
WFC icon
123
Wells Fargo
WFC
$264B
$17K 0.01%
350
-319
-48% -$15.6K
AMZN icon
124
Amazon
AMZN
$2.5T
$16K 0.01%
460
– –
KO icon
125
Coca-Cola
KO
$361B
$16K 0.01%
356
– –
3 4
5
6 7

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UAM
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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
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.

  • Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
  • Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
  • Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
  • Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
  • Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.

Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.