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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
+4.46%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$2.31M
2
HSII
Heidrick & Struggles
HSII
+$2M
3
ERIC icon
Ericsson
ERIC
+$1.39M
4
CALX icon
Calix
CALX
+$1.15M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.69M
2
YUME
YuMe, Inc.
YUME
+$1.54M
3
PAY
Verifone Systems Inc
PAY
+$1.17M
4
CRAY
Cray, Inc.
CRAY
+$1.14M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$193K 0.11%
1,585
– –
MSFT icon
77
Microsoft
MSFT
$2.89T
$187K 0.1%
2,510
– –
FRED
78
DELISTED
Fred's Inc
FRED
$181K 0.1%
28,070
+129
+0.5% +$845
PAYX icon
79
Paychex
PAYX
$41.1B
$180K 0.1%
3,000
– –
SIRI icon
80
SiriusXM
SIRI
$10.5B
$166K 0.09%
3,000
– –
JPM icon
81
JPMorgan Chase
JPM
$947B
$157K 0.09%
1,647
– –
CIX icon
82
Comp X International
CIX
$342M
$153K 0.08%
10,000
– –
EGIO
83
DELISTED
Edgio, Inc. Common Stock
EGIO
$149K 0.08%
938
-1,312
-58% -$184K
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$144K 0.08%
9,000
– –
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$122K 0.07%
2,775
– –
XOM icon
86
ExxonMobil
XOM
$642B
$120K 0.07%
1,458
– –
ACIW icon
87
ACI Worldwide
ACIW
$5.88B
$119K 0.07%
5,232
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
$111K 0.06%
760
-40
-5% -$5.73K
GS icon
89
Goldman Sachs
GS
$309B
$107K 0.06%
450
– –
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.06%
28,170
+129
+0.5% +$571
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$95K 0.05%
500
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79K 0.04%
985
-90
-8% -$7.2K
GE icon
93
GE Aerospace
GE
$375B
$73K 0.04%
626
– –
HON icon
94
Honeywell
HON
$77.9B
$64K 0.04%
498
– –
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$64K 0.04%
490
– –
PG icon
96
Procter & Gamble
PG
$346B
$61K 0.03%
668
– –
ADM icon
97
Archer Daniels Midland
ADM
$40.1B
$58K 0.03%
1,350
– –
YUM icon
98
Yum! Brands
YUM
$40.7B
$55K 0.03%
750
– –
MDT icon
99
Medtronic
MDT
$108B
$54K 0.03%
700
– –
NLY icon
100
Annaly Capital Management
NLY
$16.9B
$49K 0.03%
1,000
– –
2 3
4
5 6

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Horrell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Horrell Capital Management held 175 positions worth $181M, up 6.5% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q3 2017 filing shows 8 new, 57 increased, 20 reduced and 3 closed positions. Its largest new stake was Team: 15,130 shares worth $2.02M. The largest sale was Nokia, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Horrell Capital Management's largest Q3 2017 buy was Team: 15,130 shares worth $2.02M.
  • Horrell Capital Management added most to Ericsson in Q3 2017, an estimated $1.39M increase.
  • Horrell Capital Management's biggest Q3 2017 reduction was YuMe, Inc., cutting an estimated $1.54M.
  • Horrell Capital Management fully exited Nokia in Q3 2017, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q3 2017.
  • Horrell Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Horrell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $181M.

Based on Horrell Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.