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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
+3.9%
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
$160M
AUM Growth
+$2.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
3
UNIT
Uniti Group
UNIT
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$4.74M
2
ADTN icon
Adtran
ADTN
+$3.22M
3
CVLT icon
Commault Systems
CVLT
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.5B
– –
-1,000
Closed -$14K
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,940
Closed -$40K
COP icon
178
ConocoPhillips
COP
$147B
– –
-68
Closed -$3K
CVLT icon
179
Commault Systems
CVLT
$4.88B
– –
-77,500
Closed -$2.63M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-150
Closed -$24K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
– –
-8,800
Closed -$219K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-2,290
Closed -$40K
MO icon
183
Altria Group
MO
$114B
– –
-169
Closed -$9K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-2,660
Closed -$37K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,500
Closed -$97K
TZA icon
186
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1
Closed -$18K
ONIT
187
Onity Group
ONIT
$309M
– –
-267
Closed -$27K
DRE
188
DELISTED
Duke Realty Corp.
DRE
– –
-138
Closed -$3K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$7K
APC
190
DELISTED
Anadarko Petroleum
APC
– –
-56
Closed -$3K
RAX
191
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,000
Closed -$494K
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-207
Closed -$8K
THOR
193
DELISTED
THORATEC CORPORATION
THOR
– –
-1,835
Closed -$116K
CKSW
194
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-374,300
Closed -$4.74M
VXX
195
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8
Closed -$3K
HK
196
DELISTED
Halcon Resources Corporation
HK
– –
-12
Closed -$1K
4 5 6 7
8

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Horrell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horrell Capital Management held 205 positions worth $160M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2015 filing shows 4 new, 64 increased, 21 reduced and 27 closed positions. Its largest new stake was Vanguard Real Estate ETF: 36,465 shares worth $2.91M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $4.74M.

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

  • Horrell Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 36,465 shares worth $2.91M.
  • Horrell Capital Management added most to Sierra Wireless in Q4 2015, an estimated $2.89M increase.
  • Horrell Capital Management's biggest Q4 2015 reduction was Adtran, cutting an estimated $3.22M.
  • Horrell Capital Management fully exited CLICKSOFTWARE TECH LTD in Q4 2015, selling an estimated $4.74M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q4 2015.
  • Horrell Capital Management opened 4 new positions and closed 27 in Q4 2015.
  • Horrell Capital Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.