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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
+1.44%
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
$154M
AUM Growth
-$6.7M
Cap. Flow
-$7.76M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$1.74M
2
EHC icon
Encompass Health
EHC
+$1.06M
3
WIN
Windstream Holdings Inc
WIN
+$824K
4
MCHX icon
Marchex
MCHX
+$752K
5
MITL
Mitel Networks Corporation
MITL
+$683K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.46M
2
DGI
DigitalGlobe Inc.
DGI
+$2.11M
3
SWIR
Sierra Wireless
SWIR
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.8M
5
BSF
Bear State Financial, Inc.
BSF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.2B
$15K 0.01%
+550
New +$13.2K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$15K 0.01%
+350
New +$12.6K
LULU icon
128
lululemon athletica
LULU
$13.4B
$15K 0.01%
200
– –
MS icon
129
Morgan Stanley
MS
$337B
$15K 0.01%
583
– –
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
F icon
131
Ford
F
$58.5B
$13K 0.01%
1,000
-5,200
-84% -$68.5K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$13K 0.01%
115
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
248
– –
AEM icon
134
Agnico Eagle Mines
AEM
$73B
$11K 0.01%
+200
New +$9.09K
B
135
Barrick Mining
B
$62.6B
$11K 0.01%
+500
New +$8.9K
INTC icon
136
Intel
INTC
$462B
$11K 0.01%
335
-426
-56% -$13.3K
PBR icon
137
Petrobras
PBR
$116B
$11K 0.01%
1,500
+500
+50% +$3.31K
PIPR icon
138
Piper Sandler
PIPR
$5.15B
$11K 0.01%
1,184
– –
EMR icon
139
Emerson Electric
EMR
$83.6B
$10K 0.01%
200
– –
PAAS icon
140
Pan American Silver
PAAS
$18.6B
$10K 0.01%
+600
New +$8.59K
WY icon
141
Weyerhaeuser
WY
$17.2B
$10K 0.01%
331
– –
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$9K 0.01%
500
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.99T
$7K ﹤0.01%
200
-40
-17% -$1.44K
HOG icon
144
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
147
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7K ﹤0.01%
471
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.1B
$7K ﹤0.01%
798
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
108
– –
JCI icon
148
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
138
– –
NOC icon
149
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
27
– –
PFE icon
150
Pfizer
PFE
$141B
$6K ﹤0.01%
189
+21
+13% +$670
4 5
6
7 8

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UAM
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FCM
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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
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.

  • Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
  • Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
  • Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
  • Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
  • Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.

Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.