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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.9B
– –
-500
Closed -$22K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-300
Closed -$7K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-25
Closed -$3K
LUV icon
204
Southwest Airlines
LUV
$22B
– –
-11,190
Closed -$370K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-175
Closed -$9K
SLB icon
206
SLB Ltd
SLB
$73.6B
– –
-300
Closed -$26K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40
Closed -$4K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-75
Closed -$6K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-45
Closed -$2K
WSM icon
210
Williams-Sonoma
WSM
$26.9B
– –
-1,600
Closed -$66K
CONN
211
DELISTED
Conn's Inc.
CONN
– –
-5,000
Closed -$199K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-120
Closed -$5K
MGI
213
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,000
Closed -$9K
WIFI
214
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-45,000
Closed -$372K
FNFV
215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-19,405
Closed -$298K
GUID
216
DELISTED
Guidance Software, Inc.
GUID
– –
-50,000
Closed -$424K
ADGE
217
DELISTED
American Dg Energy Inc
ADGE
– –
-1,400
Closed -$1K
LINE
218
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,150
Closed -$19K
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
– –
-55
Closed -$2K
NGLS
220
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,051
Closed -$41K
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-26,226
Closed -$2.07M
5 6 7 8
9

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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.