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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$124K 0.05%
1,175
– –
CADE
127
DELISTED
Cadence Bank
CADE
$120K 0.05%
5,182
-205
-4% -$4.47K
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$120K 0.05%
5,182
-205
-4% -$3.95K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$119K 0.05%
1,180
– –
PG icon
130
Procter & Gamble
PG
$336B
$118K 0.05%
1,443
– –
EMC
131
DELISTED
EMC CORPORATION
EMC
$118K 0.05%
4,617
– –
C icon
132
Citigroup
C
$222B
$115K 0.05%
2,240
– –
SIRI icon
133
SiriusXM
SIRI
$9.98B
$115K 0.05%
3,000
– –
CIX icon
134
Comp X International
CIX
$349M
$114K 0.05%
10,000
– –
RSO
135
DELISTED
Resource Capital Corp.
RSO
$114K 0.05%
6,250
– –
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$109K 0.05%
1,280
– –
ORCL icon
137
Oracle
ORCL
$374B
$107K 0.05%
2,480
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$107K 0.05%
2,674
– –
CNP icon
139
CenterPoint Energy
CNP
$27.7B
$106K 0.05%
5,182
-205
-4% -$4.48K
F icon
140
Ford
F
$58.5B
$100K 0.04%
6,200
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$100K 0.04%
854
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$96K 0.04%
791
– –
JPM icon
143
JPMorgan Chase
JPM
$935B
$95K 0.04%
1,569
-477
-23% -$28.2K
GS icon
144
Goldman Sachs
GS
$300B
$94K 0.04%
500
-130
-21% -$24.2K
MSFT icon
145
Microsoft
MSFT
$3.45T
$94K 0.04%
2,310
– –
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$93K 0.04%
2,113
– –
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$91K 0.04%
1,895
-113
-6% -$5.34K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91K 0.04%
2,235
– –
NJ
149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$87K 0.04%
5,387
– –
ANDV
150
DELISTED
Andeavor
ANDV
$85K 0.04%
935
– –
4 5
6
7 8

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.