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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
+6.98%
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
$161M
AUM Growth
+$832K
Cap. Flow
-$8.03M
Cap. Flow %
-4.99%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.51M
2
MENT
Mentor Graphics Corp
MENT
+$1.08M
3
SWIR
Sierra Wireless
SWIR
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
FIS icon
Fidelity National Information Services
FIS
+$2.79M
3
ADTN icon
Adtran
ADTN
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
27
– –
PFE icon
152
Pfizer
PFE
$142B
$5K ﹤0.01%
168
– –
PRU icon
153
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
73
– –
ENZ
154
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,048
– –
CAB
155
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4K ﹤0.01%
212
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
66
– –
AXP icon
158
American Express
AXP
$228B
$3K ﹤0.01%
44
– –
CL icon
159
Colgate-Palmolive
CL
$73.3B
$3K ﹤0.01%
36
– –
CVX icon
160
Chevron
CVX
$383B
$3K ﹤0.01%
28
– –
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
42
– –
PM icon
162
Philip Morris
PM
$299B
$3K ﹤0.01%
30
– –
PSX icon
163
Phillips 66
PSX
$84.4B
$3K ﹤0.01%
34
– –
KOP icon
164
Koppers
KOP
$942M
$2K ﹤0.01%
94
– –
RF icon
165
Regions Financial
RF
$26.3B
$2K ﹤0.01%
191
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
AERT
167
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
27,000
+218
+0.8% +$16
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
8
– –
VXX
169
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+6
New +$2.26K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
40
– –
EMIF icon
171
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1K ﹤0.01%
25
– –
UAA icon
172
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+22
New +$862
PRSU
173
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1K ﹤0.01%
25
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+22
New +$721
AMGN icon
175
Amgen
AMGN
$209B
– –
-44
Closed -$7K
4 5 6
7
8

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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.

  • Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
  • Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
  • Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
  • Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.