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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$382B
$80K 0.04%
709
– –
RF icon
152
Regions Financial
RF
$26.4B
$80K 0.04%
7,578
-14,266
-65% -$142K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$79K 0.03%
724
– –
THOR
154
DELISTED
THORATEC CORPORATION
THOR
$76K 0.03%
2,335
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$72K 0.03%
350
-550
-61% -$111K
ANDV
156
DELISTED
Andeavor
ANDV
$70K 0.03%
+935
New +$66K
APL
157
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$65K 0.03%
2,400
– –
SLB icon
158
SLB Ltd
SLB
$72.7B
$64K 0.03%
750
– –
REMY
159
DELISTED
REMY INTL INC NEW COMMON
REMY
$64K 0.03%
+3,224
New +$59.7K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$61K 0.03%
650
– –
WSM icon
161
Williams-Sonoma
WSM
$27.5B
$61K 0.03%
1,600
– –
APO icon
162
Apollo Global Management
APO
$69B
$60K 0.03%
2,550
– –
ONIT
163
Onity Group
ONIT
$342M
$60K 0.03%
267
– –
NKE icon
164
Nike
NKE
$64.1B
$58K 0.03%
1,200
– –
UNH icon
165
UnitedHealth
UNH
$382B
$58K 0.03%
575
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$57K 0.03%
600
– –
MLPN
167
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$55K 0.02%
1,730
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$53K 0.02%
2,005
– –
NVS icon
169
Novartis
NVS
$302B
$51K 0.02%
614
– –
BIIB icon
170
Biogen
BIIB
$30.9B
$50K 0.02%
125
– –
BKNG icon
171
Booking.com
BKNG
$156B
$50K 0.02%
1,100
– –
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$49K 0.02%
955
– –
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$48K 0.02%
615
– –
HON icon
174
Honeywell
HON
$76.4B
$45K 0.02%
501
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
400
– –
5 6
7
8 9

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DCM
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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.