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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
+3.74%
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
$161M
AUM Growth
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$227K 0.14%
27,260
+170
+0.6% +$1.53K
ACIW icon
77
ACI Worldwide
ACIW
$6.12B
$190K 0.12%
10,464
– –
PAYX icon
78
Paychex
PAYX
$43.4B
$183K 0.11%
3,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$174K 0.11%
1,585
– –
CIX icon
80
Comp X International
CIX
$352M
$161K 0.1%
10,000
– –
XOM icon
81
ExxonMobil
XOM
$650B
$159K 0.1%
1,758
– –
MSFT icon
82
Microsoft
MSFT
$2.9T
$156K 0.1%
2,510
– –
CYH icon
83
Community Health Systems
CYH
$382M
$152K 0.09%
27,160
+170
+0.6% +$1.18K
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$138K 0.09%
9,000
– –
JPM icon
85
JPMorgan Chase
JPM
$916B
$135K 0.08%
1,569
– –
SIRI icon
86
SiriusXM
SIRI
$11B
$134K 0.08%
3,000
– –
GS icon
87
Goldman Sachs
GS
$289B
$108K 0.07%
450
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$98K 0.06%
825
– –
GE icon
89
GE Aerospace
GE
$364B
$95K 0.06%
626
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$85K 0.05%
1,075
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$71K 0.04%
500
– –
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K 0.04%
667
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$62K 0.04%
1,350
– –
YUM icon
94
Yum! Brands
YUM
$41.9B
$57K 0.04%
900
-352
-28% -$22.1K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$56K 0.03%
490
– –
PG icon
96
Procter & Gamble
PG
$340B
$56K 0.03%
668
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$56K 0.03%
250
– –
HON icon
98
Honeywell
HON
$76.4B
$52K 0.03%
498
-3
-0.6% -$305
MDT icon
99
Medtronic
MDT
$112B
$50K 0.03%
700
– –
NXPI icon
100
NXP Semiconductors
NXPI
$60.8B
$49K 0.03%
500
– –
2 3
4
5 6

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Horrell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.