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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
+4.46%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$2.31M
2
HSII
Heidrick & Struggles
HSII
+$2M
3
ERIC icon
Ericsson
ERIC
+$1.39M
4
CALX icon
Calix
CALX
+$1.15M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.69M
2
YUME
YuMe, Inc.
YUME
+$1.54M
3
PAY
Verifone Systems Inc
PAY
+$1.17M
4
CRAY
Cray, Inc.
CRAY
+$1.14M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.1B
$48K 0.03%
362
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45K 0.02%
180
-50
-22% -$12.3K
TCS
103
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K 0.02%
667
– –
QCOM icon
104
Qualcomm
QCOM
$172B
$39K 0.02%
750
– –
C icon
105
Citigroup
C
$222B
$36K 0.02%
500
– –
CPB icon
106
Campbell Soup
CPB
$6.8B
$35K 0.02%
750
– –
HSBC icon
107
HSBC
HSBC
$356B
$32K 0.02%
717
+14
+2% +$619
NUGT icon
108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$32K 0.02%
200
– –
ETN icon
109
Eaton
ETN
$150B
$31K 0.02%
400
– –
ADTN icon
110
Adtran
ADTN
$730M
$30K 0.02%
1,250
– –
CAT icon
111
Caterpillar
CAT
$387B
$28K 0.02%
226
– –
INUV icon
112
Inuvo
INUV
$15.8M
$28K 0.02%
2,807
+13
+0.5% +$131
MS icon
113
Morgan Stanley
MS
$333B
$28K 0.02%
583
– –
TXN icon
114
Texas Instruments
TXN
$253B
$27K 0.01%
297
– –
AMZN icon
115
Amazon
AMZN
$2.48T
$25K 0.01%
520
– –
IBM icon
116
IBM
IBM
$214B
$20K 0.01%
145
– –
RTX icon
117
RTX Corp
RTX
$295B
$20K 0.01%
275
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
KBA icon
119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$17K 0.01%
500
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
900
– –
KO icon
121
Coca-Cola
KO
$380B
$16K 0.01%
356
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
EMR icon
123
Emerson Electric
EMR
$85B
$13K 0.01%
200
– –
INTC icon
124
Intel
INTC
$435B
$13K 0.01%
335
– –
F icon
125
Ford
F
$59.6B
$12K 0.01%
1,000
– –
3 4
5
6 7

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Horrell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Horrell Capital Management held 175 positions worth $181M, up 6.5% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q3 2017 filing shows 8 new, 57 increased, 20 reduced and 3 closed positions. Its largest new stake was Team: 15,130 shares worth $2.02M. The largest sale was Nokia, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Horrell Capital Management's largest Q3 2017 buy was Team: 15,130 shares worth $2.02M.
  • Horrell Capital Management added most to Ericsson in Q3 2017, an estimated $1.39M increase.
  • Horrell Capital Management's biggest Q3 2017 reduction was YuMe, Inc., cutting an estimated $1.54M.
  • Horrell Capital Management fully exited Nokia in Q3 2017, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q3 2017.
  • Horrell Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Horrell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $181M.

Based on Horrell Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.