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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
+6.28%
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
$191M
AUM Growth
+$10.3M
Cap. Flow
-$541K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.45%
Holding
182
New
10
Increased
58
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.97M
2
NOK icon
Nokia
NOK
+$2.32M
3
PAY
Verifone Systems Inc
PAY
+$2.23M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.38M
5
TISI icon
Team
TISI
+$999K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M
3
RBBN icon
Ribbon Communications
RBBN
+$1.41M
4
USB icon
US Bancorp
USB
+$1.41M
5
CRAY
Cray, Inc.
CRAY
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$77.6B
$52K 0.03%
362
– –
NLY icon
102
Annaly Capital Management
NLY
$17.3B
$48K 0.03%
1,000
– –
QCOM icon
103
Qualcomm
QCOM
$175B
$48K 0.03%
750
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48K 0.03%
180
– –
TCS
105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47K 0.02%
667
– –
FG.WS
106
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$41K 0.02%
+26,426
New +$38K
C icon
107
Citigroup
C
$221B
$37K 0.02%
500
– –
CAT icon
108
Caterpillar
CAT
$383B
$36K 0.02%
226
– –
CPB icon
109
Campbell Soup
CPB
$6.91B
$36K 0.02%
750
– –
HSBC icon
110
HSBC
HSBC
$355B
$34K 0.02%
723
+6
+0.8% +$271
NUGT icon
111
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
$33K 0.02%
206
+6
+3% +$903
ETN icon
112
Eaton
ETN
$149B
$32K 0.02%
400
– –
MS icon
113
Morgan Stanley
MS
$332B
$31K 0.02%
583
– –
TXN icon
114
Texas Instruments
TXN
$256B
$31K 0.02%
297
– –
AMZN icon
115
Amazon
AMZN
$2.48T
$30K 0.02%
520
– –
ADTN icon
116
Adtran
ADTN
$710M
$24K 0.01%
1,250
– –
INUV icon
117
Inuvo
INUV
$16.4M
$23K 0.01%
2,864
+57
+2% +$491
RTX icon
118
RTX Corp
RTX
$293B
$22K 0.01%
275
– –
IBM icon
119
IBM
IBM
$212B
$21K 0.01%
145
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
900
– –
KBA icon
122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$17K 0.01%
500
– –
KO icon
123
Coca-Cola
KO
$384B
$16K 0.01%
356
– –
INTC icon
124
Intel
INTC
$436B
$15K 0.01%
335
– –
EMR icon
125
Emerson Electric
EMR
$84.8B
$14K 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 Q4 2017 Portfolio in Review

As of Q4 2017, Horrell Capital Management held 182 positions worth $191M, up 5.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2017 filing shows 10 new, 58 increased, 15 reduced and 7 closed positions. Its largest new stake was Juniper Networks: 110,000 shares worth $3.13M. The largest sale was Wolfspeed, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2017 buy was Juniper Networks: 110,000 shares worth $3.13M.
  • Horrell Capital Management added most to Verifone Systems Inc in Q4 2017, an estimated $2.23M increase.
  • Horrell Capital Management's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $1.79M.
  • Horrell Capital Management fully exited Wolfspeed in Q4 2017, selling an estimated $2.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2017.
  • Horrell Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Horrell Capital Management's portfolio value rose 5.7% quarter-over-quarter to $191M.

Based on Horrell Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.