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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
101
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$38K 0.02%
+100
New +$53K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$35K 0.02%
362
– –
INUV icon
103
Inuvo
INUV
$15.3M
$34K 0.02%
2,699
+13
+0.5% +$177
C icon
104
Citigroup
C
$213B
$33K 0.02%
700
– –
ETN icon
105
Eaton
ETN
$141B
$26K 0.02%
400
– –
SCWX
106
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$25K 0.02%
2,000
– –
ADTN icon
107
Adtran
ADTN
$675M
$24K 0.02%
1,250
– –
IBM icon
108
IBM
IBM
$213B
$22K 0.01%
145
– –
TXN icon
109
Texas Instruments
TXN
$248B
$21K 0.01%
297
– –
CAT icon
110
Caterpillar
CAT
$361B
$20K 0.01%
226
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K 0.01%
500
– –
AMZN icon
112
Amazon
AMZN
$2.44T
$19K 0.01%
460
– –
MS icon
113
Morgan Stanley
MS
$319B
$19K 0.01%
583
– –
RTX icon
114
RTX Corp
RTX
$290B
$18K 0.01%
275
– –
WFC icon
115
Wells Fargo
WFC
$254B
$17K 0.01%
350
– –
KO icon
116
Coca-Cola
KO
$383B
$15K 0.01%
356
– –
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$14K 0.01%
115
– –
PBR icon
119
Petrobras
PBR
$120B
$14K 0.01%
1,500
– –
PIPR icon
120
Piper Sandler
PIPR
$4.99B
$14K 0.01%
1,184
– –
INTC icon
121
Intel
INTC
$413B
$13K 0.01%
335
– –
F icon
122
Ford
F
$60.9B
$12K 0.01%
1,000
– –
LULU icon
123
lululemon athletica
LULU
$13.5B
$12K 0.01%
200
– –
EMR icon
124
Emerson Electric
EMR
$81.6B
$11K 0.01%
200
– –
MO icon
125
Altria Group
MO
$125B
$11K 0.01%
+169
New +$11.2K
3 4
5
6 7

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.