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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%
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
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.8B
$43K 0.03%
750
– –
C icon
102
Citigroup
C
$222B
$42K 0.03%
700
– –
TCS
103
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K 0.03%
667
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$41K 0.03%
362
– –
NUGT icon
105
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$36K 0.02%
200
– –
INUV icon
106
Inuvo
INUV
$15.8M
$35K 0.02%
2,726
+10
+0.4% +$150
ETN icon
107
Eaton
ETN
$150B
$30K 0.02%
400
– –
ADTN icon
108
Adtran
ADTN
$730M
$26K 0.02%
1,250
– –
HSBC icon
109
HSBC
HSBC
$356B
$26K 0.02%
693
– –
MS icon
110
Morgan Stanley
MS
$333B
$25K 0.02%
583
– –
WIN
111
DELISTED
Windstream Holdings Inc
WIN
$25K 0.02%
909
+4
+0.4% +$143
IBM icon
112
IBM
IBM
$214B
$24K 0.01%
145
– –
TXN icon
113
Texas Instruments
TXN
$253B
$24K 0.01%
297
– –
AMZN icon
114
Amazon
AMZN
$2.48T
$23K 0.01%
520
– –
CAT icon
115
Caterpillar
CAT
$387B
$21K 0.01%
226
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
RTX icon
117
RTX Corp
RTX
$295B
$19K 0.01%
275
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$16K 0.01%
115
– –
KO icon
119
Coca-Cola
KO
$380B
$15K 0.01%
356
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
EMR icon
121
Emerson Electric
EMR
$85B
$12K 0.01%
200
– –
F icon
122
Ford
F
$59.6B
$12K 0.01%
1,000
– –
INTC icon
123
Intel
INTC
$435B
$12K 0.01%
335
– –
MO icon
124
Altria Group
MO
$125B
$12K 0.01%
169
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
248
– –
3 4
5
6 7

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ORP
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WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.