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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$43.3B
$124K 0.05%
2,365
– –
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$123K 0.05%
1,180
– –
GS icon
128
Goldman Sachs
GS
$302B
$122K 0.05%
630
-370
-37% -$69.5K
NXPI icon
129
NXP Semiconductors
NXPI
$61.8B
$122K 0.05%
1,600
– –
C icon
130
Citigroup
C
$222B
$121K 0.05%
2,240
– –
CADE
131
DELISTED
Cadence Bank
CADE
$121K 0.05%
5,387
-1,837
-25% -$39.9K
CIX icon
132
Comp X International
CIX
$350M
$121K 0.05%
10,000
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$450B
$121K 0.05%
1,175
– –
DIS icon
134
Walt Disney
DIS
$167B
$117K 0.05%
1,246
– –
ORCL icon
135
Oracle
ORCL
$367B
$112K 0.05%
2,480
-100
-4% -$4.07K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$111K 0.05%
1,280
-50
-4% -$4.3K
MSFT icon
137
Microsoft
MSFT
$3.35T
$107K 0.05%
2,310
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.05%
2,674
– –
SIRI icon
139
SiriusXM
SIRI
$10.4B
$105K 0.05%
3,000
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$100K 0.04%
800
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$99K 0.04%
854
+88
+11% +$10.4K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$99K 0.04%
5,387
-1,437
-21% -$24.1K
F icon
143
Ford
F
$59.3B
$96K 0.04%
6,200
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$95K 0.04%
791
+25
+3% +$2.98K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$94K 0.04%
2,008
– –
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$89K 0.04%
2,113
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88K 0.04%
2,235
– –
NJ
148
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$87K 0.04%
5,387
+1,883
+54% +$30.6K
AA icon
149
Alcoa
AA
$11.9B
$85K 0.04%
2,242
-644
-22% -$25K
VGLT icon
150
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$82K 0.04%
+1,052
New +$79.1K
4 5
6
7 8

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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.