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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
+0.3%
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
$170M
AUM Growth
+$8.7M
(+5.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.62M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$1.87M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.5M |
| 4 |
GIFI
Gulf Island Fabrication
GIFI
|
+$1.01M |
| 5 |
Wolfspeed
WOLF
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.5M |
| 2 |
YUME
YuMe, Inc.
YUME
|
+$1.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.14M |
| 4 |
Ribbon Communications
RBBN
|
+$737K |
| 5 |
HP
HPQ
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 14.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 1.32% |
28,691
+681
| +2% | +$56K |
|
27
Lowe's Companies
LOW
$116B
| $2.18M | 1.28% |
28,087
+681
| +2% | +$55.7K |
|
28
Entergy
ETR
$54.1B
| $2.15M | 1.26% |
55,942
+1,362
| +2% | +$52.7K |
|
29
US Bancorp
USB
$99.6B
| $2.14M | 1.26% |
41,280
| – | – |
|
|
DEL
30
DELISTED
Deltic Timber
DEL
| $2.09M | 1.23% |
27,941
+681
| +2% | +$50.2K |
|
31
Murphy USA
MUSA
$11.3B
| $2.07M | 1.22% |
27,941
+681
| +2% | +$47.6K |
|
32
Dollar General
DG
$25.9B
| $2.01M | 1.19% |
27,941
+681
| +2% | +$49.1K |
|
33
Dollar Tree
DLTR
$23.1B
| $1.95M | 1.15% |
27,941
+681
| +2% | +$52.6K |
|
34
Tyson Foods
TSN
$20.2B
| $1.75M | 1.03% |
27,941
+681
| +2% | +$41.7K |
|
35
Nokia
NOK
$50.8B
| $1.69M | 1% |
275,000
| – | – |
|
36
Baxter International
BAX
$11.6B
| $1.69M | 1% |
27,941
+681
| +2% | +$38.7K |
|
37
AT&T
T
$165B
| $1.63M | 0.96% |
57,218
+902
| +2% | +$26.6K |
|
38
Nucor
NUE
$56.4B
| $1.62M | 0.95% |
27,941
+681
| +2% | +$39.9K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.62M | 0.95% |
27,941
+681
| +2% | +$39.3K |
|
40
Dillards
DDS
$8.87B
| $1.61M | 0.95% |
27,941
+681
| +2% | +$36K |
|
41
Fidelity National Financial
FNF
$13.9B
| $1.61M | 0.95% |
51,748
| – | – |
|
42
Simmons First National
SFNC
$3.35B
| $1.48M | 0.87% |
55,882
+1,362
| +2% | +$36K |
|
43
Allot
ALLT
$374M
| $1.39M | 0.82% |
271,100
+106,100
| +64% | +$519K |
|
44
Encompass Health
EHC
$11.2B
| $1.35M | 0.8% |
35,122
+856
| +2% | +$31.3K |
|
45
Kroger
KR
$34.8B
| $1.3M | 0.77% |
55,882
+1,362
| +2% | +$38.6K |
|
46
Marchex
MCHX
$79.7M
| $1.28M | 0.75% |
430,000
| – | – |
|
47
Verizon
VZ
$194B
| $1.25M | 0.74% |
27,941
+681
| +2% | +$31.7K |
|
|
GIFI
48
DELISTED
Gulf Island Fabrication
GIFI
| $1.16M | 0.68% |
+100,000
| New | +$1.01M |
|
49
America's Car Mart
CRMT
$25.3M
| $1.09M | 0.64% |
27,941
+681
| +2% | +$25.1K |
|
|
ARII
50
DELISTED
American Railcar Industries, Inc.
ARII
| $1.07M | 0.63% |
27,941
+681
| +2% | +$26.3K |
|
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Horrell Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Horrell Capital Management held 179 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horrell Capital Management deployed $7.95M of net new capital in Q2 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Brightcove, Inc.: 375,000 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was YuMe, Inc., an estimated $1.39M trimmed.
- Horrell Capital Management's largest Q2 2017 buy was Brightcove, Inc.: 375,000 shares worth $2.33M.
- Horrell Capital Management added most to Cray, Inc. in Q2 2017, an estimated $1.87M increase.
- Horrell Capital Management's biggest Q2 2017 reduction was YuMe, Inc., cutting an estimated $1.39M.
- Horrell Capital Management fully exited Target in Q2 2017, selling an estimated $1.5M.
- Horrell Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2017.
- Horrell Capital Management opened 9 new positions and closed 12 in Q2 2017.
- Horrell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $170M.
Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.