We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.4B
$17K 0.01%
602
+392
+187% +$10.9K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.1B
$16K 0.01%
115
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
638
+416
+187% +$10.9K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
900
– –
KO icon
130
Coca-Cola
KO
$383B
$15K 0.01%
356
– –
PBR icon
131
Petrobras
PBR
$120B
$15K 0.01%
1,500
– –
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
736
+524
+247% +$10.5K
LULU icon
133
lululemon athletica
LULU
$13.5B
$13K 0.01%
200
– –
F icon
134
Ford
F
$60.9B
$12K 0.01%
1,000
– –
INTC icon
135
Intel
INTC
$413B
$12K 0.01%
335
– –
EMR icon
136
Emerson Electric
EMR
$81.6B
$11K 0.01%
200
– –
MO icon
137
Altria Group
MO
$125B
$11K 0.01%
169
– –
WY icon
138
Weyerhaeuser
WY
$17.6B
$10K 0.01%
331
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
248
– –
HOG icon
140
Harley-Davidson
HOG
$2.61B
$9K 0.01%
147
– –
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8K 0.01%
500
– –
B
142
Barrick Mining
B
$60.9B
$8K 0.01%
500
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$8K 0.01%
200
– –
PAAS icon
144
Pan American Silver
PAAS
$17.9B
$8K 0.01%
500
– –
NOC icon
145
Northrop Grumman
NOC
$76B
$6K ﹤0.01%
27
– –
CAB
146
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
DIS icon
147
Walt Disney
DIS
$171B
$5K ﹤0.01%
46
– –
PFE icon
148
Pfizer
PFE
$143B
$5K ﹤0.01%
168
– –
TVRD
149
Tvardi Therapeutics
TVRD
$20.1M
$5K ﹤0.01%
14
– –
AXP icon
150
American Express
AXP
$224B
$3K ﹤0.01%
44
– –
4 5
6
7 8

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Horrell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.