We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$161M
AUM Growth
+$832K
Cap. Flow
-$8.03M
Cap. Flow %
-4.99%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.51M
2
MENT
Mentor Graphics Corp
MENT
+$1.08M
3
SWIR
Sierra Wireless
SWIR
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
FIS icon
Fidelity National Information Services
FIS
+$2.79M
3
ADTN icon
Adtran
ADTN
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
126
Piper Sandler
PIPR
$5.12B
$15K 0.01%
1,184
– –
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
+900
New +$15.1K
AMZN icon
128
Amazon
AMZN
$2.92T
$14K 0.01%
460
– –
LULU icon
129
lululemon athletica
LULU
$13.5B
$14K 0.01%
200
– –
MDT icon
130
Medtronic
MDT
$109B
$14K 0.01%
200
+100
+100% +$7.53K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$13K 0.01%
115
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$11K 0.01%
+200
New +$9.64K
MO icon
133
Altria Group
MO
$114B
$11K 0.01%
+169
New +$10.2K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
248
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$10K 0.01%
338
– –
WY icon
136
Weyerhaeuser
WY
$18B
$10K 0.01%
+331
New +$8.84K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
240
– –
TZA icon
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$9K 0.01%
+1
New +$22.2K
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K 0.01%
500
– –
HOG icon
140
Harley-Davidson
HOG
$2.58B
$8K 0.01%
147
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
108
– –
JCI icon
142
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
138
– –
PBR icon
143
Petrobras
PBR
$125B
$6K ﹤0.01%
1,000
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
472
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
428
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
471
-4,572
-91% -$57.7K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
210
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
798
– –
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
222
– –
DIS icon
150
Walt Disney
DIS
$167B
$5K ﹤0.01%
46
– –
4 5
6
7 8

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.

  • Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
  • Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
  • Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
  • Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.