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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$47K 0.02%
501
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$45K 0.02%
400
– –
COST icon
178
Costco
COST
$422B
$43K 0.02%
285
– –
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K 0.02%
459
– –
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$42K 0.02%
1,000
– –
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.02%
1,940
– –
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$41K 0.02%
2,290
– –
WEN icon
183
Wendy's
WEN
$1.4B
$40K 0.02%
3,675
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$39K 0.02%
315
– –
APA icon
185
APA Corp
APA
$13.2B
$38K 0.02%
625
– –
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$38K 0.02%
2,660
– –
RALS
187
DELISTED
ProShares RAFI Long/Short
RALS
$38K 0.02%
932
– –
FCX icon
188
Freeport-McMoran
FCX
$90B
$36K 0.02%
1,900
– –
DHR icon
189
Danaher
DHR
$137B
$34K 0.01%
595
– –
ONIT
190
Onity Group
ONIT
$309M
$33K 0.01%
267
– –
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$2.14B
$32K 0.01%
668
– –
QCOM icon
192
Qualcomm
QCOM
$155B
$31K 0.01%
450
– –
BABA icon
193
Alibaba
BABA
$293B
$30K 0.01%
365
– –
PM icon
194
Philip Morris
PM
$297B
$29K 0.01%
380
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$28K 0.01%
395
– –
HSY icon
196
Hershey
HSY
$35.2B
$28K 0.01%
275
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.46B
$28K 0.01%
290
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.01%
150
– –
V icon
199
Visa
V
$684B
$26K 0.01%
400
– –
WFC icon
200
Wells Fargo
WFC
$261B
$26K 0.01%
469
– –
6 7
8
9 10

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.