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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
BAC icon
51
Bank of America
BAC
$436B
$1.16M 0.61%
39,331
+571
+1% +$15.7K
CAG icon
52
Conagra Brands
CAG
$7.29B
$1.08M 0.56%
28,641
+571
+2% +$20.3K
ARCB icon
53
ArcBest
ARCB
$3.31B
$1.02M 0.54%
28,641
+571
+2% +$19.5K
YUME
54
DELISTED
YuMe, Inc.
YUME
$1.02M 0.53%
213,000
-17,500
-8% -$69.2K
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.53%
28,641
+571
+2% +$20.2K
PAMT
56
PAMT Corp
PAMT
$356M
$986K 0.52%
114,564
+2,284
+2% +$18.6K
CRAY
57
DELISTED
Cray, Inc.
CRAY
$968K 0.51%
40,000
-60,000
-60% -$1.27M
PPC icon
58
Pilgrim's Pride
PPC
$6.94B
$890K 0.47%
28,641
+571
+2% +$18.6K
MUR icon
59
Murphy Oil
MUR
$5.38B
$889K 0.47%
28,641
+571
+2% +$15.9K
CVLG icon
60
Covenant Logistics
CVLG
$1.13B
$823K 0.43%
57,282
+1,142
+2% +$16.4K
USB icon
61
US Bancorp
USB
$98.9B
$807K 0.42%
15,066
-26,214
-64% -$1.41M
RAMP icon
62
LiveRamp
RAMP
$2.3B
$789K 0.41%
28,641
+571
+2% +$15K
ABB
63
DELISTED
ABB Ltd
ABB
$768K 0.4%
28,641
+571
+2% +$14.7K
USAK
64
DELISTED
USA Truck Inc
USAK
$519K 0.27%
28,641
+571
+2% +$9.24K
BNY
65
Bank of New York Mellon
BNY
$107B
$486K 0.25%
11,016
– –
AMT icon
66
American Tower
AMT
$77.7B
$428K 0.22%
3,000
– –
AAPL icon
67
Apple
AAPL
$4.95T
$399K 0.21%
9,436
– –
NPO icon
68
Enpro
NPO
$6.95B
$363K 0.19%
3,880
– –
LUV icon
69
Southwest Airlines
LUV
$22.2B
$327K 0.17%
5,000
-3,000
-38% -$176K
AIG icon
70
American International
AIG
$42B
$298K 0.16%
5,000
– –
BP icon
71
BP
BP
$109B
$294K 0.15%
7,647
-115
-1% -$4.17K
DUK icon
72
Duke Energy
DUK
$100B
$287K 0.15%
3,416
– –
TXT icon
73
Textron
TXT
$16.7B
$283K 0.15%
5,000
– –
FG
74
DELISTED
FGL Holdings Ordinary Shares
FG
$283K 0.15%
+26,426
New +$271K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$245K 0.13%
1,985
+400
+25% +$48.5K
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.