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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
+3.74%
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
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.85B
$45K 0.03%
+750
New +$42K
INUV icon
102
Inuvo
INUV
$15.3M
$45K 0.03%
2,716
+17
+0.6% +$224
C icon
103
Citigroup
C
$213B
$42K 0.03%
700
– –
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$40K 0.02%
1,000
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$39K 0.02%
362
– –
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$33K 0.02%
905
+5
+0.6% +$195
NUGT icon
107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$31K 0.02%
200
+100
+100% +$20.7K
ADTN icon
108
Adtran
ADTN
$675M
$28K 0.02%
1,250
– –
ETN icon
109
Eaton
ETN
$141B
$27K 0.02%
400
– –
HSBC icon
110
HSBC
HSBC
$352B
$25K 0.02%
+693
New +$24.6K
MS icon
111
Morgan Stanley
MS
$319B
$25K 0.02%
583
– –
YUMC icon
112
Yum China
YUMC
$15.7B
$24K 0.01%
+900
New +$24.5K
IBM icon
113
IBM
IBM
$213B
$23K 0.01%
145
– –
TXN icon
114
Texas Instruments
TXN
$248B
$22K 0.01%
297
– –
CAT icon
115
Caterpillar
CAT
$361B
$21K 0.01%
226
– –
PIPR icon
116
Piper Sandler
PIPR
$4.99B
$21K 0.01%
1,184
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20K 0.01%
1,308
+836
+177% +$12.3K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
$20K 0.01%
1,323
+852
+181% +$12.5K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.3B
$20K 0.01%
2,244
+1,446
+181% +$12.6K
AMZN icon
120
Amazon
AMZN
$2.44T
$19K 0.01%
520
+60
+13% +$2.35K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K 0.01%
500
– –
RTX icon
122
RTX Corp
RTX
$290B
$19K 0.01%
275
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$64.9B
$19K 0.01%
1,356
+928
+217% +$13K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$17K 0.01%
305
+197
+182% +$16.1K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$17K 0.01%
809
+597
+282% +$13.4K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.