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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
KR icon
51
Kroger
KR
$35.5B
$1.13M 0.62%
56,140
+258
+0.5% +$5.81K
ARII
52
DELISTED
American Railcar Industries, Inc.
ARII
$1.08M 0.6%
28,070
+129
+0.5% +$4.71K
YUME
53
DELISTED
YuMe, Inc.
YUME
$1.07M 0.59%
230,500
-329,500
-59% -$1.54M
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05M 0.58%
28,070
+129
+0.5% +$4.57K
BAC icon
55
Bank of America
BAC
$436B
$982K 0.54%
38,760
+129
+0.3% +$3.13K
CAG icon
56
Conagra Brands
CAG
$7.29B
$947K 0.52%
28,070
+129
+0.5% +$4.38K
ARCB icon
57
ArcBest
ARCB
$3.31B
$939K 0.52%
28,070
+129
+0.5% +$3.39K
CVLG icon
58
Covenant Logistics
CVLG
$1.13B
$813K 0.45%
56,140
+258
+0.5% +$2.75K
PPC icon
59
Pilgrim's Pride
PPC
$6.94B
$797K 0.44%
28,070
+129
+0.5% +$3.39K
MUR icon
60
Murphy Oil
MUR
$5.38B
$746K 0.41%
28,070
+129
+0.5% +$3.24K
ABB
61
DELISTED
ABB Ltd
ABB
$695K 0.38%
28,070
+129
+0.5% +$3.08K
RAMP icon
62
LiveRamp
RAMP
$2.3B
$692K 0.38%
28,070
+129
+0.5% +$3.17K
PAMT
63
PAMT Corp
PAMT
$356M
$672K 0.37%
112,280
+516
+0.5% +$2.45K
BNY
64
Bank of New York Mellon
BNY
$107B
$463K 0.26%
+11,016
New +$578K
LUV icon
65
Southwest Airlines
LUV
$22.2B
$448K 0.25%
8,000
– –
AMT icon
66
American Tower
AMT
$77.7B
$410K 0.23%
3,000
– –
USAK
67
DELISTED
USA Truck Inc
USAK
$394K 0.22%
28,070
+129
+0.5% +$1.31K
AAPL icon
68
Apple
AAPL
$4.95T
$364K 0.2%
9,436
– –
NPO icon
69
Enpro
NPO
$6.95B
$312K 0.17%
3,880
– –
AIG icon
70
American International
AIG
$42B
$307K 0.17%
5,000
– –
DUK icon
71
Duke Energy
DUK
$100B
$287K 0.16%
3,416
– –
BP icon
72
BP
BP
$109B
$269K 0.15%
7,762
-134
-2% -$4.26K
TXT icon
73
Textron
TXT
$16.7B
$269K 0.15%
5,000
– –
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$224K 0.12%
10,000
– –
CYH icon
75
Community Health Systems
CYH
$383M
$216K 0.12%
28,070
+129
+0.5% +$1K
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.