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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
+6.28%
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
$191M
AUM Growth
+$10.3M
Cap. Flow
-$541K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.45%
Holding
182
New
10
Increased
58
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.97M
2
NOK icon
Nokia
NOK
+$2.32M
3
PAY
Verifone Systems Inc
PAY
+$2.23M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.38M
5
TISI icon
Team
TISI
+$999K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M
3
RBBN icon
Ribbon Communications
RBBN
+$1.41M
4
USB icon
US Bancorp
USB
+$1.41M
5
CRAY
Cray, Inc.
CRAY
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$219K 0.11%
10,000
– –
MSFT icon
77
Microsoft
MSFT
$2.89T
$215K 0.11%
2,510
– –
PAYX icon
78
Paychex
PAYX
$41.1B
$204K 0.11%
3,000
– –
JPM icon
79
JPMorgan Chase
JPM
$947B
$176K 0.09%
1,647
– –
SIRI icon
80
SiriusXM
SIRI
$10.5B
$161K 0.08%
3,000
– –
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$141K 0.07%
9,000
– –
CIX icon
82
Comp X International
CIX
$342M
$133K 0.07%
10,000
– –
CYH icon
83
Community Health Systems
CYH
$383M
$122K 0.06%
28,641
+571
+2% +$2.87K
XOM icon
84
ExxonMobil
XOM
$642B
$122K 0.06%
1,458
– –
ACIW icon
85
ACI Worldwide
ACIW
$5.88B
$119K 0.06%
5,232
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$118K 0.06%
760
– –
FRED
87
DELISTED
Fred's Inc
FRED
$116K 0.06%
28,641
+571
+2% +$2.77K
GS icon
88
Goldman Sachs
GS
$309B
$115K 0.06%
450
– –
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$99K 0.05%
2,775
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$95K 0.05%
500
– –
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$91K 0.05%
28,741
+571
+2% +$1.84K
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$88K 0.05%
500
-438
-47% -$86.5K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K 0.04%
985
– –
HON icon
94
Honeywell
HON
$77.9B
$69K 0.04%
498
– –
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$68K 0.04%
490
– –
PG icon
96
Procter & Gamble
PG
$346B
$61K 0.03%
668
– –
YUM icon
97
Yum! Brands
YUM
$40.7B
$61K 0.03%
750
– –
MDT icon
98
Medtronic
MDT
$108B
$57K 0.03%
700
– –
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$54K 0.03%
1,350
– –
GE icon
100
GE Aerospace
GE
$375B
$52K 0.03%
626
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Horrell Capital Management held 182 positions worth $191M, up 5.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2017 filing shows 10 new, 58 increased, 15 reduced and 7 closed positions. Its largest new stake was Juniper Networks: 110,000 shares worth $3.13M. The largest sale was Wolfspeed, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2017 buy was Juniper Networks: 110,000 shares worth $3.13M.
  • Horrell Capital Management added most to Verifone Systems Inc in Q4 2017, an estimated $2.23M increase.
  • Horrell Capital Management's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $1.79M.
  • Horrell Capital Management fully exited Wolfspeed in Q4 2017, selling an estimated $2.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2017.
  • Horrell Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Horrell Capital Management's portfolio value rose 5.7% quarter-over-quarter to $191M.

Based on Horrell Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.