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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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$9K 0.01%
200
-425
-68% -$19.8K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
240
– –
HSY icon
128
Hershey
HSY
$35.2B
$9K 0.01%
100
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$8K 0.01%
200
– –
COST icon
130
Costco
COST
$422B
$8K 0.01%
50
– –
DEO icon
131
Diageo
DEO
$49B
$8K 0.01%
70
– –
MDT icon
132
Medtronic
MDT
$109B
$8K 0.01%
100
– –
MMM icon
133
3M
MMM
$90.9B
$8K 0.01%
60
– –
AMGN icon
134
Amgen
AMGN
$208B
$7K ﹤0.01%
44
-401
-90% -$63K
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7K ﹤0.01%
500
– –
HOG icon
136
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
147
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
108
– –
JCI icon
138
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
138
– –
PRU icon
139
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
73
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
472
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
428
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
210
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
798
– –
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
222
– –
DIS icon
145
Walt Disney
DIS
$167B
$5K ﹤0.01%
46
– –
NOC icon
146
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
27
– –
PFE icon
147
Pfizer
PFE
$143B
$5K ﹤0.01%
168
– –
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
395
– –
ZTS icon
149
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
97
– –
ENZ
150
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,048
– –
4 5
6
7 8

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Horrell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

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

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.