We are live on
!
Find out more
HCM
Horrell Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
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
$161M
AUM Growth
+$832K
(+0.52%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.51M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$1.08M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$821K |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$639K |
| 5 |
Enterprise Products Partners
EPD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.91M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.79M |
| 3 |
Adtran
ADTN
|
+$2.07M |
| 4 |
Ribbon Communications
RBBN
|
+$1.47M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $9.72M | 6.03% |
350,000
| – | – |
|
|
DTLK
2
DELISTED
Datalink Corp
DTLK
| $8.21M | 5.1% |
898,800
-76,200
| -8% | -$551K |
|
3
O'Reilly Automotive
ORLY
$71.3B
| $7.39M | 4.59% |
405,000
+3,270
| +0.8% | +$55.8K |
|
4
Union Pacific
UNP
$179B
| $6.19M | 3.84% |
77,809
+628
| +0.8% | +$48.5K |
|
|
UNIT
5
Uniti Group
UNIT
$2.68B
| $5.02M | 3.11% |
225,500
+78,044
| +53% | +$1.51M |
|
|
YUME
6
DELISTED
YuMe, Inc.
YUME
| $5.01M | 3.11% |
1,340,000
| – | – |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $4.94M | 3.07% |
340,000
+61,000
| +22% | +$821K |
|
|
8
Ribbon Communications
RBBN
$388M
| $4.75M | 2.95% |
631,500
-220,000
| -26% | -$1.47M |
|
9
Bank OZK
OZK
$5.68B
| $4.55M | 2.83% |
108,500
+874
| +0.8% | +$36.8K |
|
10
FedEx
FDX
$74.7B
| $4.41M | 2.74% |
27,118
+218
| +0.8% | +$30.3K |
|
|
DASTY
11
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.29M | 2.66% |
54,000
+436
| +0.8% | +$34.6K |
|
12
Cracker Barrel
CBRL
$1.2B
| $4.12M | 2.56% |
27,000
+218
| +0.8% | +$30.1K |
|
13
Calix
CALX
$2.5B
| $4.05M | 2.51% |
571,200
| – | – |
|
14
JB Hunt Transport Services
JBHT
$27.4B
| $3.73M | 2.32% |
44,262
+218
| +0.5% | +$16.5K |
|
15
Lennox International
LII
$18.9B
| $3.65M | 2.27% |
27,000
+218
| +0.8% | +$27K |
|
16
Home Depot
HD
$338B
| $3.6M | 2.24% |
27,000
+218
| +0.8% | +$27.2K |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $3.55M | 2.2% |
205,000
-94,000
| -31% | -$1.4M |
|
18
PepsiCo
PEP
$187B
| $2.92M | 1.81% |
28,525
+218
| +0.8% | +$21.5K |
|
19
United Parcel Service
UPS
$100B
| $2.85M | 1.77% |
27,000
+218
| +0.8% | +$21.2K |
|
|
20
Fidelity National Information Services
FIS
$21.7B
| $2.68M | 1.66% |
42,282
-46,500
| -52% | -$2.79M |
|
|
BSF
21
DELISTED
Bear State Financial, Inc.
BSF
| $2.54M | 1.58% |
273,645
+7,444
| +3% | +$67.5K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.45% |
27,750
+218
| +0.8% | +$17.4K |
|
23
Dollar General
DG
$27.7B
| $2.31M | 1.43% |
27,000
+218
| +0.8% | +$16.5K |
|
24
Dillards
DDS
$8.6B
| $2.29M | 1.42% |
27,000
+218
| +0.8% | +$16.3K |
|
25
US Bancorp
USB
$98.4B
| $2.27M | 1.41% |
55,995
| – | – |
|
Similar funds
UAM
FCM
ORP
WA
DCM
BFS
GPA
ICVCFIA
Horrell Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.
- Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
- Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
- Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
- Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
- Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
- Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
- Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.
Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.