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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$28K 0.02%
712
-5,182
-88% -$211K
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$28K 0.02%
874
-8,095
-90% -$386K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26K 0.02%
150
– –
SLB icon
129
SLB Ltd
SLB
$72.7B
$26K 0.02%
300
-450
-60% -$40.6K
WFC icon
130
Wells Fargo
WFC
$254B
$26K 0.02%
469
– –
HSBC icon
131
HSBC
HSBC
$352B
$25K 0.02%
633
+7
+1% +$292
IBM icon
132
IBM
IBM
$213B
$23K 0.01%
145
– –
MS icon
133
Morgan Stanley
MS
$319B
$23K 0.01%
583
– –
HAL icon
134
Halliburton
HAL
$26.1B
$22K 0.01%
500
-600
-55% -$27.6K
CAT icon
135
Caterpillar
CAT
$361B
$19K 0.01%
226
-5,182
-96% -$446K
RTX icon
136
RTX Corp
RTX
$290B
$19K 0.01%
275
– –
LINE
137
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K 0.01%
2,150
-150
-7% -$1.75K
ARCC icon
138
Ares Capital
ARCC
$13.4B
$16K 0.01%
1,000
– –
TXN icon
139
Texas Instruments
TXN
$248B
$15K 0.01%
297
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
100
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$13K 0.01%
200
– –
LULU icon
142
lululemon athletica
LULU
$13.5B
$13K 0.01%
200
– –
PIPR icon
143
Piper Sandler
PIPR
$4.99B
$13K 0.01%
1,184
– –
TZA icon
144
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$13K 0.01%
1
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
5
– –
AMZN icon
146
Amazon
AMZN
$2.44T
$10K 0.01%
460
– –
CMCSA icon
147
Comcast
CMCSA
$87.3B
$10K 0.01%
338
– –
INTC icon
148
Intel
INTC
$413B
$10K 0.01%
335
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
248
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K 0.01%
230
-71
-24% -$2.97K
4 5
6
7 8

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ORP
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WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.