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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$199K 0.13%
1,585
– –
TXT icon
77
Textron
TXT
$14.9B
$199K 0.13%
5,000
– –
PAYX icon
78
Paychex
PAYX
$43.4B
$174K 0.11%
3,000
– –
XOM icon
79
ExxonMobil
XOM
$650B
$153K 0.1%
1,758
– –
MSFT icon
80
Microsoft
MSFT
$2.9T
$145K 0.09%
2,510
– –
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$134K 0.08%
9,000
– –
SIRI icon
82
SiriusXM
SIRI
$11B
$125K 0.08%
3,000
– –
CIX icon
83
Comp X International
CIX
$352M
$116K 0.07%
10,000
– –
JPM icon
84
JPMorgan Chase
JPM
$916B
$104K 0.07%
1,569
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$98K 0.06%
825
– –
GE icon
86
GE Aerospace
GE
$364B
$89K 0.06%
626
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87K 0.05%
1,075
– –
YUM icon
88
Yum! Brands
YUM
$41.9B
$82K 0.05%
1,252
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$80K 0.05%
500
– –
GS icon
90
Goldman Sachs
GS
$289B
$73K 0.05%
450
– –
MDT icon
91
Medtronic
MDT
$112B
$60K 0.04%
700
– –
PG icon
92
Procter & Gamble
PG
$340B
$60K 0.04%
668
– –
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$58K 0.04%
490
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
$57K 0.04%
1,350
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54K 0.03%
250
– –
HON icon
96
Honeywell
HON
$76.4B
$52K 0.03%
501
– –
NXPI icon
97
NXP Semiconductors
NXPI
$60.8B
$51K 0.03%
500
– –
TCS
98
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K 0.03%
667
– –
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$45K 0.03%
900
-19,336
-96% -$885K
NLY icon
100
Annaly Capital Management
NLY
$17.3B
$42K 0.03%
1,000
– –
2 3
4
5 6

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.