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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 | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.59% |
27,941
+681
| +2% | +$26.3K |
|
52
Conagra Brands
CAG
$7.07B
| $999K | 0.59% |
27,941
+681
| +2% | +$26.4K |
|
|
53
Wolfspeed
WOLF
$1.2B
| $986K | 0.58% |
+40,000
| New | +$957K |
|
54
Bank of America
BAC
$435B
| $937K | 0.55% |
38,631
+681
| +2% | +$15.9K |
|
55
Ericsson
ERIC
$30.7B
| $896K | 0.53% |
125,000
| – | – |
|
56
LiveRamp
RAMP
$2.29B
| $726K | 0.43% |
27,941
+681
| +2% | +$18.5K |
|
57
Murphy Oil
MUR
$5.58B
| $716K | 0.42% |
27,941
+681
| +2% | +$17.8K |
|
|
ABB
58
DELISTED
ABB Ltd
ABB
| $696K | 0.41% |
27,941
+681
| +2% | +$16.7K |
|
59
Pilgrim's Pride
PPC
$6.82B
| $612K | 0.36% |
27,941
+681
| +2% | +$16.2K |
|
60
ArcBest
ARCB
$3.44B
| $576K | 0.34% |
27,941
+681
| +2% | +$14.8K |
|
|
PAMT
61
PAMT Corp
PAMT
$340M
| $529K | 0.31% |
111,764
+2,724
| +2% | +$11.8K |
|
62
Southwest Airlines
LUV
$22.1B
| $497K | 0.29% |
8,000
| – | – |
|
63
Covenant Logistics
CVLG
$1.18B
| $490K | 0.29% |
55,882
+1,362
| +2% | +$12.3K |
|
64
American Tower
AMT
$77.7B
| $397K | 0.23% |
3,000
| – | – |
|
65
Apple
AAPL
$4.89T
| $340K | 0.2% |
9,436
| – | – |
|
66
American International
AIG
$41.9B
| $313K | 0.18% |
5,000
| – | – |
|
67
Duke Energy
DUK
$102B
| $286K | 0.17% |
3,416
| – | – |
|
68
Community Health Systems
CYH
$385M
| $278K | 0.16% |
27,941
+681
| +2% | +$6.23K |
|
69
Enpro
NPO
$7.05B
| $277K | 0.16% |
3,880
| – | – |
|
|
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
| $260K | 0.15% |
2,250
-888
| -28% | -$103K |
|
|
FRED
71
DELISTED
Fred's Inc
FRED
| $258K | 0.15% |
27,941
+681
| +2% | +$9.04K |
|
72
BP
BP
$113B
| $243K | 0.14% |
7,896
-131
| -2% | -$4.08K |
|
|
USAK
73
DELISTED
USA Truck Inc
USAK
| $242K | 0.14% |
27,941
+681
| +2% | +$4.68K |
|
74
Textron
TXT
$16.6B
| $236K | 0.14% |
5,000
| – | – |
|
75
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $225K | 0.13% |
10,000
| – | – |
|
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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.