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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
+4.46%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$2.31M
2
HSII
Heidrick & Struggles
HSII
+$2M
3
ERIC icon
Ericsson
ERIC
+$1.39M
4
CALX icon
Calix
CALX
+$1.15M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.69M
2
YUME
YuMe, Inc.
YUME
+$1.54M
3
PAY
Verifone Systems Inc
PAY
+$1.17M
4
CRAY
Cray, Inc.
CRAY
+$1.14M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$2.26M 1.25%
28,216
+129
+0.5% +$9.88K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.23%
28,820
+129
+0.4% +$10.3K
USB icon
28
US Bancorp
USB
$99.6B
$2.21M 1.22%
41,280
– –
HSII
29
DELISTED
Heidrick & Struggles
HSII
$2.17M 1.2%
+102,463
New +$2M
ETR icon
30
Entergy
ETR
$54.1B
$2.15M 1.19%
56,200
+258
+0.5% +$9.98K
PAY
31
DELISTED
Verifone Systems Inc
PAY
$2.13M 1.18%
105,000
-60,000
-36% -$1.17M
TISI icon
32
Team
TISI
$77.7M
$2.02M 1.12%
+15,130
New +$2.31M
ERIC icon
33
Ericsson
ERIC
$30.7B
$2.01M 1.11%
350,000
+225,000
+180% +$1.39M
TSN icon
34
Tyson Foods
TSN
$20.2B
$1.99M 1.1%
28,270
+329
+1% +$21K
CRAY
35
DELISTED
Cray, Inc.
CRAY
$1.95M 1.08%
100,000
-60,000
-38% -$1.14M
MUSA icon
36
Murphy USA
MUSA
$11.3B
$1.94M 1.07%
28,070
+129
+0.5% +$8.97K
UNIT
37
Uniti Group
UNIT
$2.63B
$1.84M 1.02%
125,714
+25,026
+25% +$528K
BAX icon
38
Baxter International
BAX
$11.6B
$1.76M 0.97%
28,070
+129
+0.5% +$7.97K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$1.71M 0.94%
51,748
– –
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.94%
28,070
+129
+0.5% +$7.25K
T icon
41
AT&T
T
$165B
$1.68M 0.93%
57,389
+171
+0.3% +$4.85K
SFNC icon
42
Simmons First National
SFNC
$3.35B
$1.63M 0.9%
56,140
+258
+0.5% +$6.88K
DDS icon
43
Dillards
DDS
$8.87B
$1.57M 0.87%
28,070
+129
+0.5% +$7.95K
NUE icon
44
Nucor
NUE
$56.4B
$1.57M 0.87%
28,070
+129
+0.5% +$7.29K
ALLT icon
45
Allot
ALLT
$374M
$1.48M 0.82%
275,000
+3,900
+1% +$19.7K
VZ icon
46
Verizon
VZ
$194B
$1.39M 0.77%
28,070
+129
+0.5% +$6.07K
MCHX icon
47
Marchex
MCHX
$79.7M
$1.33M 0.73%
430,000
– –
EHC icon
48
Encompass Health
EHC
$11.2B
$1.3M 0.72%
35,284
+162
+0.5% +$5.77K
GIFI
49
DELISTED
Gulf Island Fabrication
GIFI
$1.27M 0.7%
100,000
– –
CRMT icon
50
America's Car Mart
CRMT
$25.3M
$1.15M 0.64%
28,070
+129
+0.5% +$5.01K
1
2
3 4 5

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Horrell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Horrell Capital Management held 175 positions worth $181M, up 6.5% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q3 2017 filing shows 8 new, 57 increased, 20 reduced and 3 closed positions. Its largest new stake was Team: 15,130 shares worth $2.02M. The largest sale was Nokia, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Horrell Capital Management's largest Q3 2017 buy was Team: 15,130 shares worth $2.02M.
  • Horrell Capital Management added most to Ericsson in Q3 2017, an estimated $1.39M increase.
  • Horrell Capital Management's biggest Q3 2017 reduction was YuMe, Inc., cutting an estimated $1.54M.
  • Horrell Capital Management fully exited Nokia in Q3 2017, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q3 2017.
  • Horrell Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Horrell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $181M.

Based on Horrell Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.