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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
+108
New +$8.8K
JCI icon
152
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
138
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
73
+29
+66% +$2.43K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
472
+344
+269% +$4.74K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
428
+316
+282% +$4.64K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
525
+396
+307% +$5.5K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
210
+150
+250% +$4.05K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
798
+582
+269% +$4.71K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
222
+158
+247% +$4.1K
DIS icon
160
Walt Disney
DIS
$167B
$5K ﹤0.01%
46
– –
PFE icon
161
Pfizer
PFE
$143B
$5K ﹤0.01%
168
– –
PFG icon
162
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+100
New +$5.18K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
395
– –
CAB
164
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+100
New +$4.67K
BBY icon
165
Best Buy
BBY
$18.2B
$4K ﹤0.01%
100
– –
NOC icon
166
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
27
– –
PBR icon
167
Petrobras
PBR
$125B
$4K ﹤0.01%
1,000
– –
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
212
+140
+194% +$3.06K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
66
– –
VMO icon
170
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
300
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
97
– –
AXP icon
172
American Express
AXP
$227B
$3K ﹤0.01%
44
– –
COP icon
173
ConocoPhillips
COP
$147B
$3K ﹤0.01%
68
– –
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PSX icon
175
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
5 6
7
8 9

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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

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

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.