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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
V icon
201
Visa
V
$673B
$26K 0.01%
400
– –
WFC icon
202
Wells Fargo
WFC
$258B
$26K 0.01%
469
-100
-18% -$5.29K
MS icon
203
Morgan Stanley
MS
$330B
$23K 0.01%
583
– –
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K 0.01%
2,300
– –
EOG icon
205
EOG Resources
EOG
$77.5B
$22K 0.01%
240
– –
IBM icon
206
IBM
IBM
$209B
$22K 0.01%
145
– –
PPL
207
PPL Corp
PPL
$26.8B
$22K 0.01%
650
– –
MAS icon
208
Masco
MAS
$14.2B
$21K 0.01%
967
– –
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
5
– –
RTX icon
210
RTX Corp
RTX
$289B
$20K 0.01%
275
– –
AES icon
211
AES
AES
$10.6B
$19K 0.01%
1,389
– –
ASH icon
212
Ashland
ASH
$3.33B
$18K 0.01%
307
– –
KONA
213
DELISTED
Kona Grill, Inc.
KONA
$18K 0.01%
800
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$28.9B
$17K 0.01%
333
– –
PIPR icon
215
Piper Sandler
PIPR
$5.15B
$17K 0.01%
1,184
– –
TZA icon
216
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$17K 0.01%
1
– –
ARCC icon
217
Ares Capital
ARCC
$13.5B
$16K 0.01%
1,000
– –
CAKE icon
218
Cheesecake Factory
CAKE
$5.03B
$16K 0.01%
310
– –
MCK icon
219
McKesson
MCK
$101B
$16K 0.01%
75
– –
PIM
220
Franklin Master Intermediate Income Trust
PIM
$149M
$16K 0.01%
3,000
– –
TXN icon
221
Texas Instruments
TXN
$255B
$16K 0.01%
297
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K 0.01%
100
– –
UCI
223
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$15K 0.01%
910
– –
STJ
224
DELISTED
St Jude Medical
STJ
$15K 0.01%
225
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.5B
$14K 0.01%
225
+80
+55% +$4.99K
7 8
9
10 11

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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.