We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0%
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
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
76
DELISTED
USA Truck Inc
USAK
$200K 0.12%
27,260
+100
+0.4% +$883
GLD icon
77
SPDR Gold Trust
GLD
$131B
$188K 0.12%
1,585
– –
PAYX icon
78
Paychex
PAYX
$42.3B
$177K 0.11%
3,000
– –
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$169K 0.1%
27,360
+100
+0.4% +$661
MSFT icon
80
Microsoft
MSFT
$2.92T
$165K 0.1%
2,510
– –
SIRI icon
81
SiriusXM
SIRI
$10.7B
$155K 0.1%
3,000
– –
CIX icon
82
Comp X International
CIX
$346M
$154K 0.1%
10,000
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$145K 0.09%
1,647
+78
+5% +$6.88K
XOM icon
84
ExxonMobil
XOM
$634B
$144K 0.09%
1,758
– –
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$143K 0.09%
9,000
– –
ACIW icon
86
ACI Worldwide
ACIW
$6.1B
$112K 0.07%
5,232
-5,232
-50% -$106K
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$109K 0.07%
825
– –
GS icon
88
Goldman Sachs
GS
$305B
$103K 0.06%
450
– –
GE icon
89
GE Aerospace
GE
$377B
$89K 0.06%
626
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86K 0.05%
1,075
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$77K 0.05%
500
– –
ADM icon
92
Archer Daniels Midland
ADM
$40.1B
$62K 0.04%
1,350
– –
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$61K 0.04%
490
– –
PG icon
94
Procter & Gamble
PG
$347B
$60K 0.04%
668
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$59K 0.04%
250
– –
YUM icon
96
Yum! Brands
YUM
$41.4B
$58K 0.04%
900
– –
HON icon
97
Honeywell
HON
$78.3B
$56K 0.03%
498
– –
MDT icon
98
Medtronic
MDT
$111B
$56K 0.03%
700
– –
NXPI icon
99
NXP Semiconductors
NXPI
$65.4B
$52K 0.03%
500
– –
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$44K 0.03%
1,000
– –
2 3
4
5 6

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.