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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
+12.83%
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
$228M
AUM Growth
+$19M
Cap. Flow
-$2.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.04M
2
CONN
Conn's Inc.
CONN
+$2.13M
3
GUID
Guidance Software, Inc.
GUID
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.06M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
3
DTLK
Datalink Corp
DTLK
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$91.2B
$44K 0.02%
1,900
– –
EQR icon
177
Equity Residential
EQR
$25.2B
$43K 0.02%
600
– –
HAL icon
178
Halliburton
HAL
$26.4B
$43K 0.02%
1,100
-185
-14% -$9K
NLY icon
179
Annaly Capital Management
NLY
$17.3B
$43K 0.02%
1,000
-50
-5% -$2.26K
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$42K 0.02%
+459
New +$41.8K
COST icon
181
Costco
COST
$423B
$40K 0.02%
285
– –
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$40K 0.02%
2,290
– –
APA icon
183
APA Corp
APA
$12.8B
$39K 0.02%
625
– –
BTT icon
184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$39K 0.02%
1,940
– –
RALS
185
DELISTED
ProShares RAFI Long/Short
RALS
$39K 0.02%
932
– –
BABA icon
186
Alibaba
BABA
$279B
$38K 0.02%
+365
New +$37.5K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$38K 0.02%
2,660
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.2B
$37K 0.02%
315
– –
SNDK
189
DELISTED
SANDISK CORP
SNDK
$36K 0.02%
370
– –
DHR icon
190
Danaher
DHR
$138B
$34K 0.01%
595
-149
-20% -$8.08K
QCOM icon
191
Qualcomm
QCOM
$160B
$34K 0.01%
450
-50
-10% -$3.66K
WEN icon
192
Wendy's
WEN
$1.4B
$33K 0.01%
3,675
– –
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$32K 0.01%
668
– –
PM icon
194
Philip Morris
PM
$299B
$31K 0.01%
380
-100
-21% -$8.59K
VPU
195
Vanguard Utilities ETF
VPU
$8.52B
$30K 0.01%
+290
New +$28.5K
HSY icon
196
Hershey
HSY
$35.9B
$29K 0.01%
275
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27K 0.01%
150
– –
AGN
198
DELISTED
Allergan Inc
AGN
$27K 0.01%
125
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$26K 0.01%
395
– –
HSBC icon
200
HSBC
HSBC
$367B
$26K 0.01%
641
+12
+2% +$512
6 7
8
9 10

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Horrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horrell Capital Management held 336 positions worth $228M, up 9.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q4 2014 filing shows 16 new, 43 increased, 82 reduced and 12 closed positions. Its largest new stake was AutoZone: 5,387 shares worth $3.33M. The largest sale was Calix, an estimated $2.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q4 2014 buy was AutoZone: 5,387 shares worth $3.33M.
  • Horrell Capital Management added most to Conn's Inc. in Q4 2014, an estimated $2.13M increase.
  • Horrell Capital Management's biggest Q4 2014 reduction was Calix, cutting an estimated $2.06M.
  • Horrell Capital Management fully exited Sierra Wireless in Q4 2014, selling an estimated $615K.
  • Horrell Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q4 2014.
  • Horrell Capital Management opened 16 new positions and closed 12 in Q4 2014.
  • Horrell Capital Management's portfolio value rose 9.1% quarter-over-quarter to $228M.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.