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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
+0%
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
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.9B
$2.13M 1.32%
41,280
-14,715
-26% -$785K
WMT icon
27
Walmart Inc
WMT
$889B
$2.12M 1.32%
88,260
+300
+0.3% +$6.9K
ETR icon
28
Entergy
ETR
$53.1B
$2.07M 1.29%
54,580
+200
+0.4% +$7.33K
MUSA icon
29
Murphy USA
MUSA
$11.3B
$2M 1.24%
27,260
+100
+0.4% +$6.59K
DG icon
30
Dollar General
DG
$27.2B
$1.9M 1.18%
27,260
+100
+0.4% +$7.32K
SYNT
31
DELISTED
Syntel Inc
SYNT
$1.86M 1.16%
+110,800
New +$2.15M
T icon
32
AT&T
T
$167B
$1.77M 1.1%
56,316
+132
+0.2% +$4.15K
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 1.06%
27,260
+100
+0.4% +$6.56K
TSN icon
34
Tyson Foods
TSN
$21.4B
$1.68M 1.04%
27,260
+100
+0.4% +$6.3K
NUE icon
35
Nucor
NUE
$56.4B
$1.63M 1.01%
27,260
+100
+0.4% +$6.11K
KR icon
36
Kroger
KR
$35.5B
$1.61M 1%
54,520
+200
+0.4% +$6.39K
TGT icon
37
Target
TGT
$63.7B
$1.5M 0.93%
27,260
+100
+0.4% +$6.22K
SFNC icon
38
Simmons First National
SFNC
$3.32B
$1.5M 0.93%
54,520
+200
+0.4% +$5.88K
NOK icon
39
Nokia
NOK
$51.8B
$1.49M 0.93%
275,000
+50,000
+22% +$252K
DDS icon
40
Dillards
DDS
$8.96B
$1.42M 0.88%
27,260
+100
+0.4% +$5.48K
BAX icon
41
Baxter International
BAX
$12.1B
$1.41M 0.88%
27,260
+100
+0.4% +$4.92K
FNF icon
42
Fidelity National Financial
FNF
$14B
$1.4M 0.87%
51,748
– –
VZ icon
43
Verizon
VZ
$198B
$1.33M 0.83%
27,260
+100
+0.4% +$5.02K
CRAY
44
DELISTED
Cray, Inc.
CRAY
$1.29M 0.8%
58,700
-12,100
-17% -$239K
CTB
45
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M 0.75%
27,260
+100
+0.4% +$3.92K
MCHX icon
46
Marchex
MCHX
$79.3M
$1.17M 0.73%
430,000
-300,000
-41% -$808K
EHC icon
47
Encompass Health
EHC
$11.3B
$1.17M 0.72%
34,266
+126
+0.4% +$4.14K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.7%
90,000
-30,000
-25% -$358K
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
$1.12M 0.7%
27,260
+100
+0.4% +$4.4K
CAG icon
50
Conagra Brands
CAG
$7.29B
$1.1M 0.68%
27,260
+100
+0.4% +$3.99K
1
2
3 4 5

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Horrell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.