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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.6B
$11K 0.01%
331
– –
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
248
– –
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$9K 0.01%
500
– –
B
129
Barrick Mining
B
$60.9B
$9K 0.01%
500
– –
PAAS icon
130
Pan American Silver
PAAS
$17.9B
$9K 0.01%
500
-100
-17% -$1.87K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$8K 0.01%
200
– –
HOG icon
132
Harley-Davidson
HOG
$2.61B
$8K 0.01%
147
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7K ﹤0.01%
472
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7K ﹤0.01%
471
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.3B
$7K ﹤0.01%
798
– –
USLV
136
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7K ﹤0.01%
+30
New +$7.28K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
108
– –
NOC icon
138
Northrop Grumman
NOC
$76B
$6K ﹤0.01%
27
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$64.9B
$6K ﹤0.01%
428
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.4B
$6K ﹤0.01%
210
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
222
– –
PFE icon
142
Pfizer
PFE
$143B
$5K ﹤0.01%
168
-21
-11% -$702
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5K ﹤0.01%
212
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
212
– –
CAB
145
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
DIS icon
146
Walt Disney
DIS
$171B
$4K ﹤0.01%
46
– –
TVRD
147
Tvardi Therapeutics
TVRD
$20.1M
$4K ﹤0.01%
14
– –
AXP icon
148
American Express
AXP
$224B
$3K ﹤0.01%
44
– –
CL icon
149
Colgate-Palmolive
CL
$74.8B
$3K ﹤0.01%
36
– –
CVX icon
150
Chevron
CVX
$382B
$3K ﹤0.01%
28
– –
4 5
6
7 8

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ICVCFIA
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BFA
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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.