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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$15K 0.01%
226
– –
RTX icon
127
RTX Corp
RTX
$290B
$15K 0.01%
275
– –
TXN icon
128
Texas Instruments
TXN
$252B
$15K 0.01%
297
– –
ARCC icon
129
Ares Capital
ARCC
$13.5B
$14K 0.01%
1,000
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
100
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$13K 0.01%
115
-200
-63% -$23.7K
AMZN icon
132
Amazon
AMZN
$2.92T
$12K 0.01%
460
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$12K 0.01%
200
– –
PIPR icon
134
Piper Sandler
PIPR
$5.12B
$11K 0.01%
1,184
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$10K 0.01%
338
– –
LULU icon
136
lululemon athletica
LULU
$13.5B
$10K 0.01%
200
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
248
– –
HSY icon
138
Hershey
HSY
$35.2B
$9K 0.01%
100
– –
MO icon
139
Altria Group
MO
$114B
$9K 0.01%
169
– –
BNY
140
Bank of New York Mellon
BNY
$106B
$8K 0.01%
200
– –
DEO icon
141
Diageo
DEO
$49B
$8K 0.01%
+70
New +$7.78K
HOG icon
142
Harley-Davidson
HOG
$2.58B
$8K 0.01%
147
– –
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K 0.01%
207
– –
COST icon
144
Costco
COST
$422B
$7K ﹤0.01%
+50
New +$7.13K
GLTR icon
145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7K ﹤0.01%
500
-2,699
-84% -$152K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$7K ﹤0.01%
240
+40
+20% +$1.23K
MDT icon
147
Medtronic
MDT
$109B
$7K ﹤0.01%
+100
New +$7.37K
MMM icon
148
3M
MMM
$90.9B
$7K ﹤0.01%
+60
New +$7.38K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
5
– –
AMGN icon
150
Amgen
AMGN
$208B
$6K ﹤0.01%
+445
New +$70.1K
4 5
6
7 8

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ORP
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WA
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DCM
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ICVCFIA
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BFA
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FA
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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

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

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.