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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
+0.3%
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
$170M
AUM Growth
+$8.7M
Cap. Flow
+$7.95M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.62M
2
CRAY
Cray, Inc.
CRAY
+$1.87M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.5M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.01M
5
WOLF icon
Wolfspeed
WOLF
+$957K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
YUME
YuMe, Inc.
YUME
+$1.39M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$737K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$44K 0.03%
362
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$41K 0.02%
+750
New +$41.9K
CPB icon
103
Campbell Soup
CPB
$6.51B
$39K 0.02%
750
– –
C icon
104
Citigroup
C
$222B
$33K 0.02%
500
-200
-29% -$12.3K
ETN icon
105
Eaton
ETN
$157B
$31K 0.02%
400
– –
HSBC icon
106
HSBC
HSBC
$355B
$30K 0.02%
703
+10
+1% +$388
NUGT icon
107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$30K 0.02%
200
– –
INUV icon
108
Inuvo
INUV
$16M
$28K 0.02%
2,794
+68
+2% +$779
ADTN icon
109
Adtran
ADTN
$798M
$26K 0.02%
1,250
– –
MS icon
110
Morgan Stanley
MS
$337B
$26K 0.02%
583
– –
AMZN icon
111
Amazon
AMZN
$2.5T
$25K 0.01%
520
– –
CAT icon
112
Caterpillar
CAT
$409B
$24K 0.01%
226
– –
TXN icon
113
Texas Instruments
TXN
$255B
$23K 0.01%
297
– –
IBM icon
114
IBM
IBM
$202B
$21K 0.01%
145
– –
RTX icon
115
RTX Corp
RTX
$287B
$21K 0.01%
275
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
500
– –
WIN
117
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
931
+22
+2% +$532
KO icon
118
Coca-Cola
KO
$354B
$16K 0.01%
356
– –
KBA icon
119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$15K 0.01%
+500
New +$14.4K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$14K 0.01%
100
-15
-13% -$2.08K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
MO icon
123
Altria Group
MO
$122B
$13K 0.01%
169
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$12K 0.01%
200
– –
LULU icon
125
lululemon athletica
LULU
$13B
$12K 0.01%
200
– –
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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SIAG
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Horrell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Horrell Capital Management held 179 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management deployed $7.95M of net new capital in Q2 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Brightcove, Inc.: 375,000 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was YuMe, Inc., an estimated $1.39M trimmed.

  • Horrell Capital Management's largest Q2 2017 buy was Brightcove, Inc.: 375,000 shares worth $2.33M.
  • Horrell Capital Management added most to Cray, Inc. in Q2 2017, an estimated $1.87M increase.
  • Horrell Capital Management's biggest Q2 2017 reduction was YuMe, Inc., cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Target in Q2 2017, selling an estimated $1.5M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2017.
  • Horrell Capital Management opened 9 new positions and closed 12 in Q2 2017.
  • Horrell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.