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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
+1.44%
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
$154M
AUM Growth
-$6.7M
Cap. Flow
-$7.76M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$1.74M
2
EHC icon
Encompass Health
EHC
+$1.06M
3
WIN
Windstream Holdings Inc
WIN
+$824K
4
MCHX icon
Marchex
MCHX
+$752K
5
MITL
Mitel Networks Corporation
MITL
+$683K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.46M
2
DGI
DigitalGlobe Inc.
DGI
+$2.11M
3
SWIR
Sierra Wireless
SWIR
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.8M
5
BSF
Bear State Financial, Inc.
BSF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6K ﹤0.01%
472
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.9B
$6K ﹤0.01%
428
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
210
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
222
– –
ENZ
155
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,048
– –
DIS icon
156
Walt Disney
DIS
$168B
$5K ﹤0.01%
46
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
212
– –
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
+212
New +$4.38K
CAB
159
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
AXP icon
160
American Express
AXP
$229B
$3K ﹤0.01%
44
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
36
– –
CVX icon
162
Chevron
CVX
$378B
$3K ﹤0.01%
28
– –
OXY icon
163
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
42
– –
PM icon
164
Philip Morris
PM
$305B
$3K ﹤0.01%
30
– –
PSX icon
165
Phillips 66
PSX
$83.3B
$3K ﹤0.01%
34
– –
TEVA icon
166
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
66
– –
MACK
167
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+64
New +$3.49K
PRU icon
168
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
29
-44
-60% -$3.32K
RF icon
169
Regions Financial
RF
$26.2B
$2K ﹤0.01%
191
– –
SLV icon
170
iShares Silver Trust
SLV
$28.3B
$2K ﹤0.01%
+100
New +$1.6K
TVRD
171
Tvardi Therapeutics
TVRD
$23.8M
$2K ﹤0.01%
+14
New +$3.05K
AERT
172
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
26,862
-138
-0.5% -$10
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1K ﹤0.01%
40
– –
EA icon
174
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+10
New +$704
EMIF icon
175
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1K ﹤0.01%
25
– –
4 5 6
7
8

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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horrell Capital Management held 198 positions worth $154M, down 4.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $7.76M in Q2 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $89K position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in Encompass Health worth $1.04M.

  • Horrell Capital Management's largest Q2 2016 buy was Encompass Health: 33,766 shares worth $1.04M.
  • Horrell Capital Management added most to Infoblox Inc in Q2 2016, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q2 2016 reduction was Uniti Group, cutting an estimated $5.46M.
  • Horrell Capital Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2016, selling an estimated $89K.
  • Horrell Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2016.
  • Horrell Capital Management opened 19 new positions and closed 10 in Q2 2016.
  • Horrell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $154M.

Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.