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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
+3.74%
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
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.2B
$2.01M 1.25%
27,160
+170
+0.6% +$12.4K
ETR icon
27
Entergy
ETR
$53.1B
$2M 1.24%
54,380
+400
+0.7% +$14.3K
TGT icon
28
Target
TGT
$63.7B
$1.96M 1.22%
27,160
+170
+0.6% +$12.3K
LOW icon
29
Lowe's Companies
LOW
$119B
$1.94M 1.21%
27,306
+170
+0.6% +$12K
MCHX icon
30
Marchex
MCHX
$79.3M
$1.94M 1.2%
730,000
– –
KR icon
31
Kroger
KR
$35.5B
$1.88M 1.17%
54,320
+340
+0.6% +$11.1K
T icon
32
AT&T
T
$167B
$1.8M 1.12%
56,184
+225
+0.4% +$6.64K
DDS icon
33
Dillards
DDS
$8.96B
$1.7M 1.06%
27,160
+170
+0.6% +$11.2K
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 1.06%
200,000
-200,000
-50% -$1.71M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 1.05%
27,160
+170
+0.6% +$9.95K
SFNC icon
36
Simmons First National
SFNC
$3.32B
$1.69M 1.05%
54,320
+340
+0.6% +$9.56K
TSN icon
37
Tyson Foods
TSN
$21.4B
$1.68M 1.04%
27,160
+170
+0.6% +$11.2K
MUSA icon
38
Murphy USA
MUSA
$11.3B
$1.67M 1.04%
27,160
+170
+0.6% +$11.4K
NUE icon
39
Nucor
NUE
$56.4B
$1.62M 1.01%
27,160
+170
+0.6% +$9.51K
SCWX
40
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.61M 1%
152,000
+150,000
+7,500% +$1.77M
ERIC icon
41
Ericsson
ERIC
$31.8B
$1.57M 0.98%
+270,000
New +$1.49M
CRAY
42
DELISTED
Cray, Inc.
CRAY
$1.47M 0.91%
+70,800
New +$1.46M
VZ icon
43
Verizon
VZ
$198B
$1.45M 0.9%
27,160
+170
+0.6% +$8.5K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.43M 0.89%
120,000
+65,000
+118% +$843K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$1.33M 0.83%
75,000
-25,000
-25% -$415K
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
$1.23M 0.76%
27,160
+170
+0.6% +$7.19K
FNF icon
47
Fidelity National Financial
FNF
$14B
$1.22M 0.76%
51,748
– –
BAX icon
48
Baxter International
BAX
$12.1B
$1.2M 0.75%
27,160
+170
+0.6% +$7.86K
CRMT icon
49
America's Car Mart
CRMT
$27.9M
$1.19M 0.74%
27,160
+170
+0.6% +$7.08K
EHC icon
50
Encompass Health
EHC
$11.3B
$1.12M 0.7%
34,140
+214
+0.6% +$6.94K
1
2
3 4 5

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Horrell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.