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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
+6.28%
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
$191M
AUM Growth
+$10.3M
Cap. Flow
-$541K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.45%
Holding
182
New
10
Increased
58
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.97M
2
NOK icon
Nokia
NOK
+$2.32M
3
PAY
Verifone Systems Inc
PAY
+$2.23M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.38M
5
TISI icon
Team
TISI
+$999K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M
3
RBBN icon
Ribbon Communications
RBBN
+$1.41M
4
USB icon
US Bancorp
USB
+$1.41M
5
CRAY
Cray, Inc.
CRAY
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.21B
$2.66M 1.39%
114,564
+2,284
+2% +$53.4K
DEL
27
DELISTED
Deltic Timber
DEL
$2.62M 1.37%
28,641
+571
+2% +$52.3K
HSII
28
DELISTED
Heidrick & Struggles
HSII
$2.52M 1.32%
102,463
– –
RBBN icon
29
Ribbon Communications
RBBN
$354M
$2.44M 1.28%
315,800
-184,200
-37% -$1.41M
TSN icon
30
Tyson Foods
TSN
$20.2B
$2.34M 1.22%
28,841
+571
+2% +$43.7K
ETR icon
31
Entergy
ETR
$54.1B
$2.33M 1.22%
57,342
+1,142
+2% +$47.8K
MUSA icon
32
Murphy USA
MUSA
$11.3B
$2.3M 1.2%
28,641
+571
+2% +$43.1K
SYNT
33
DELISTED
Syntel Inc
SYNT
$2.3M 1.2%
100,000
-50,800
-34% -$1.2M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.12%
29,391
+571
+2% +$40.2K
NOK icon
35
Nokia
NOK
$50.8B
$2.1M 1.1%
+450,000
New +$2.32M
BAX icon
36
Baxter International
BAX
$11.6B
$1.85M 0.97%
28,461
+391
+1% +$25.1K
NUE icon
37
Nucor
NUE
$56.4B
$1.82M 0.95%
28,641
+571
+2% +$33.4K
UNIT
38
Uniti Group
UNIT
$2.63B
$1.79M 0.94%
100,828
-24,886
-20% -$410K
DDS icon
39
Dillards
DDS
$8.87B
$1.72M 0.9%
28,641
+571
+2% +$31.6K
T icon
40
AT&T
T
$165B
$1.71M 0.89%
58,145
+756
+1% +$20.6K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.68M 0.88%
28,641
+571
+2% +$33.7K
SFNC icon
42
Simmons First National
SFNC
$3.35B
$1.64M 0.86%
57,282
+1,142
+2% +$32.8K
KR icon
43
Kroger
KR
$34.8B
$1.57M 0.82%
57,282
+1,142
+2% +$26.6K
VZ icon
44
Verizon
VZ
$194B
$1.52M 0.79%
28,641
+571
+2% +$28.1K
EHC icon
45
Encompass Health
EHC
$11.2B
$1.42M 0.74%
36,002
+718
+2% +$27.3K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$1.41M 0.74%
37,363
-14,385
-28% -$525K
MCHX icon
47
Marchex
MCHX
$79.7M
$1.29M 0.68%
400,899
-29,101
-7% -$93K
CRMT icon
48
America's Car Mart
CRMT
$25.3M
$1.28M 0.67%
28,641
+571
+2% +$25.1K
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
$1.19M 0.62%
28,641
+571
+2% +$22.5K
ALLT icon
50
Allot
ALLT
$374M
$1.19M 0.62%
223,067
-51,933
-19% -$282K
1
2
3 4 5

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Horrell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Horrell Capital Management held 182 positions worth $191M, up 5.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2017 filing shows 10 new, 58 increased, 15 reduced and 7 closed positions. Its largest new stake was Juniper Networks: 110,000 shares worth $3.13M. The largest sale was Wolfspeed, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2017 buy was Juniper Networks: 110,000 shares worth $3.13M.
  • Horrell Capital Management added most to Verifone Systems Inc in Q4 2017, an estimated $2.23M increase.
  • Horrell Capital Management's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $1.79M.
  • Horrell Capital Management fully exited Wolfspeed in Q4 2017, selling an estimated $2.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2017.
  • Horrell Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Horrell Capital Management's portfolio value rose 5.7% quarter-over-quarter to $191M.

Based on Horrell Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.