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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
176
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
300
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
56
-2,190
-98% -$190K
AXP icon
178
American Express
AXP
$224B
$3K ﹤0.01%
44
– –
BBY icon
179
Best Buy
BBY
$19B
$3K ﹤0.01%
100
-5,182
-98% -$184K
BHP icon
180
BHP
BHP
$212B
$3K ﹤0.01%
93
-5
-5% -$202
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$593M
$3K ﹤0.01%
83
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
25
-766
-97% -$90.8K
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
42
– –
PSX icon
184
Phillips 66
PSX
$82.8B
$3K ﹤0.01%
34
– –
TPR icon
185
Tapestry
TPR
$30.3B
$3K ﹤0.01%
100
– –
ENZ
186
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
DRE
187
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
VXX
189
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
8
– –
CL icon
190
Colgate-Palmolive
CL
$74.6B
$2K ﹤0.01%
36
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$2K ﹤0.01%
40
-60
-60% -$2.75K
PM icon
192
Philip Morris
PM
$310B
$2K ﹤0.01%
30
-350
-92% -$28.8K
RF icon
193
Regions Financial
RF
$26.3B
$2K ﹤0.01%
191
-7,182
-97% -$72.3K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
128
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
72
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.2B
$2K ﹤0.01%
112
-178
-61% -$2.79K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2K ﹤0.01%
129
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
60
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.5B
$2K ﹤0.01%
216
– –
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
64
– –
6 7
8
9 10

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ORP
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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 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.