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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10B
$84K 0.04%
1,052
– –
REMY
152
DELISTED
REMY INTL INC NEW COMMON
REMY
$77K 0.03%
3,468
+244
+8% +$5.31K
THOR
153
DELISTED
THORATEC CORPORATION
THOR
$77K 0.03%
1,835
-500
-21% -$19.1K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$75K 0.03%
724
– –
CVX icon
155
Chevron
CVX
$392B
$74K 0.03%
709
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72K 0.03%
350
– –
RF icon
157
Regions Financial
RF
$26.4B
$70K 0.03%
7,373
-205
-3% -$1.94K
UNH icon
158
UnitedHealth
UNH
$376B
$68K 0.03%
575
– –
AA icon
159
Alcoa
AA
$11.9B
$67K 0.03%
2,156
-86
-4% -$3.09K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$67K 0.03%
500
-300
-38% -$38.7K
WSM icon
161
Williams-Sonoma
WSM
$26.9B
$64K 0.03%
1,600
– –
SLB icon
162
SLB Ltd
SLB
$73.6B
$63K 0.03%
750
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$60K 0.03%
650
– –
NKE icon
164
Nike
NKE
$61.9B
$60K 0.03%
1,200
– –
GILD icon
165
Gilead Sciences
GILD
$162B
$59K 0.03%
600
– –
NGLS
166
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$58K 0.03%
+1,401
New +$61.5K
APO icon
167
Apollo Global Management
APO
$72.4B
$55K 0.02%
2,550
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.36T
$55K 0.02%
2,005
– –
NVS icon
169
Novartis
NVS
$297B
$54K 0.02%
614
– –
BIIB icon
170
Biogen
BIIB
$30B
$53K 0.02%
125
– –
MLPN
171
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$53K 0.02%
1,730
– –
BKNG icon
172
Booking.com
BKNG
$149B
$51K 0.02%
1,100
– –
META icon
173
Meta Platforms (Facebook)
META
$1.42T
$51K 0.02%
615
– –
HAL icon
174
Halliburton
HAL
$26.9B
$48K 0.02%
1,100
– –
EQR icon
175
Equity Residential
EQR
$24.9B
$47K 0.02%
600
– –
5 6
7
8 9

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.