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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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
151
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
PBR icon
152
Petrobras
PBR
$124B
$4K ﹤0.01%
1,000
– –
PFG icon
153
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
100
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
212
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.9B
$4K ﹤0.01%
66
– –
VMO icon
156
Invesco Municipal Opportunity Trust
VMO
$655M
$4K ﹤0.01%
300
– –
AXP icon
157
American Express
AXP
$228B
$3K ﹤0.01%
44
– –
BBY icon
158
Best Buy
BBY
$18.2B
$3K ﹤0.01%
100
– –
CVX icon
159
Chevron
CVX
$390B
$3K ﹤0.01%
28
-681
-96% -$61.4K
OXY icon
160
Occidental Petroleum
OXY
$56.1B
$3K ﹤0.01%
42
– –
PM icon
161
Philip Morris
PM
$300B
$3K ﹤0.01%
30
– –
PSX icon
162
Phillips 66
PSX
$84.2B
$3K ﹤0.01%
34
– –
TPR icon
163
Tapestry
TPR
$30.8B
$3K ﹤0.01%
100
– –
CL icon
164
Colgate-Palmolive
CL
$73B
$2K ﹤0.01%
36
– –
KOP icon
165
Koppers
KOP
$942M
$2K ﹤0.01%
94
– –
RF icon
166
Regions Financial
RF
$26.5B
$2K ﹤0.01%
191
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
AERT
168
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
26,782
+184
+0.7% +$14
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
40
– –
EMIF icon
170
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1K ﹤0.01%
25
– –
TS icon
171
Tenaris
TS
$28.9B
$1K ﹤0.01%
37
– –
PRSU
172
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
25
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-400
Closed -$44K
APO icon
175
Apollo Global Management
APO
$71.5B
– –
-2,400
Closed -$41K
4 5 6
7
8

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Horrell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

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

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.