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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$9K 0.01%
145
-80
-36% -$5.33K
HSY icon
152
Hershey
HSY
$37.2B
$9K 0.01%
100
-175
-64% -$16.5K
PBR icon
153
Petrobras
PBR
$116B
$9K 0.01%
1,000
– –
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9K 0.01%
175
– –
MGI
155
DELISTED
MoneyGram International, Inc. New
MGI
$9K 0.01%
1,000
– –
BNY
156
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
HOG icon
157
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
147
– –
MO icon
158
Altria Group
MO
$125B
$8K ﹤0.01%
169
– –
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
207
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
$7K ﹤0.01%
300
-19,744
-99% -$497K
JCI icon
161
Johnson Controls International
JCI
$85.6B
$7K ﹤0.01%
138
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.07T
$6K ﹤0.01%
200
-1,805
-90% -$48.4K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
395
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40B
$6K ﹤0.01%
75
-2,550
-97% -$204K
HK
165
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
29
– –
DIS icon
166
Walt Disney
DIS
$172B
$5K ﹤0.01%
46
-1,200
-96% -$132K
PFE icon
167
Pfizer
PFE
$144B
$5K ﹤0.01%
168
-7,080
-98% -$231K
ZTS icon
168
Zoetis
ZTS
$32.5B
$5K ﹤0.01%
97
– –
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
120
-2,795
-96% -$121K
COP icon
170
ConocoPhillips
COP
$139B
$4K ﹤0.01%
68
– –
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
100
-2,013
-95% -$91.9K
NOC icon
172
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
27
– –
PRU icon
173
Prudential Financial
PRU
$43B
$4K ﹤0.01%
44
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$36.9B
$4K ﹤0.01%
66
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
-1,354
-97% -$153K
5 6
7
8 9

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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.