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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
+0.3%
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
$170M
AUM Growth
+$8.7M
Cap. Flow
+$7.95M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.62M
2
CRAY
Cray, Inc.
CRAY
+$1.87M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.5M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.01M
5
WOLF icon
Wolfspeed
WOLF
+$957K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
YUME
YuMe, Inc.
YUME
+$1.39M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$737K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$187K 0.11%
1,585
– –
MSFT icon
77
Microsoft
MSFT
$2.84T
$173K 0.1%
2,510
– –
PAYX icon
78
Paychex
PAYX
$40.4B
$171K 0.1%
3,000
– –
SIRI icon
79
SiriusXM
SIRI
$10B
$164K 0.1%
3,000
– –
CIX icon
80
Comp X International
CIX
$329M
$152K 0.09%
10,000
– –
JPM icon
81
JPMorgan Chase
JPM
$939B
$151K 0.09%
1,647
– –
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$143K 0.08%
9,000
– –
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
$130K 0.08%
28,041
+681
+2% +$3.48K
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$121K 0.07%
+2,775
New +$116K
XOM icon
85
ExxonMobil
XOM
$651B
$118K 0.07%
1,458
-300
-17% -$24.5K
ACIW icon
86
ACI Worldwide
ACIW
$5.72B
$117K 0.07%
5,232
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$110K 0.06%
800
-25
-3% -$3.44K
GS icon
88
Goldman Sachs
GS
$313B
$100K 0.06%
450
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$87K 0.05%
500
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$86K 0.05%
1,075
– –
GE icon
91
GE Aerospace
GE
$367B
$81K 0.05%
626
– –
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$65K 0.04%
490
– –
MDT icon
93
Medtronic
MDT
$107B
$62K 0.04%
700
– –
HON icon
94
Honeywell
HON
$77.1B
$60K 0.04%
498
– –
TCS
95
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.03%
667
– –
PG icon
96
Procter & Gamble
PG
$343B
$58K 0.03%
668
– –
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$56K 0.03%
1,350
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56K 0.03%
230
-20
-8% -$4.79K
YUM icon
99
Yum! Brands
YUM
$41B
$55K 0.03%
750
-150
-17% -$10.4K
NLY icon
100
Annaly Capital Management
NLY
$16.9B
$48K 0.03%
1,000
– –
2 3
4
5 6

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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Horrell Capital Management held 179 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management deployed $7.95M of net new capital in Q2 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Brightcove, Inc.: 375,000 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was YuMe, Inc., an estimated $1.39M trimmed.

  • Horrell Capital Management's largest Q2 2017 buy was Brightcove, Inc.: 375,000 shares worth $2.33M.
  • Horrell Capital Management added most to Cray, Inc. in Q2 2017, an estimated $1.87M increase.
  • Horrell Capital Management's biggest Q2 2017 reduction was YuMe, Inc., cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Target in Q2 2017, selling an estimated $1.5M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2017.
  • Horrell Capital Management opened 9 new positions and closed 12 in Q2 2017.
  • Horrell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.