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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%
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
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.6B
$11K 0.01%
331
– –
LULU icon
127
lululemon athletica
LULU
$13.6B
$10K 0.01%
200
– –
PBR icon
128
Petrobras
PBR
$120B
$10K 0.01%
1,000
-500
-33% -$5.13K
GLTR icon
129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9K 0.01%
500
– –
B
130
Barrick Mining
B
$61.2B
$9K 0.01%
500
– –
HOG icon
131
Harley-Davidson
HOG
$2.67B
$9K 0.01%
147
– –
PAAS icon
132
Pan American Silver
PAAS
$18B
$9K 0.01%
500
– –
PIPR icon
133
Piper Sandler
PIPR
$4.98B
$9K 0.01%
592
-592
-50% -$10.5K
TVRD
134
Tvardi Therapeutics
TVRD
$21.8M
$9K 0.01%
14
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.1T
$8K 0.01%
200
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8K 0.01%
480
-828
-63% -$13K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8K 0.01%
489
-834
-63% -$13K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.4B
$8K 0.01%
822
-1,422
-63% -$13.1K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.1B
$7K ﹤0.01%
502
-854
-63% -$12.4K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
115
-190
-62% -$15.4K
NOC icon
141
Northrop Grumman
NOC
$76.1B
$6K ﹤0.01%
27
– –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6K ﹤0.01%
251
-558
-69% -$13K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.4B
$6K ﹤0.01%
224
-378
-63% -$10.4K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
238
-400
-63% -$10.3K
DIS icon
145
Walt Disney
DIS
$170B
$5K ﹤0.01%
46
– –
PFE icon
146
Pfizer
PFE
$143B
$5K ﹤0.01%
168
– –
USLV
147
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$5K ﹤0.01%
30
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
220
-516
-70% -$10.6K
AXP icon
149
American Express
AXP
$224B
$3K ﹤0.01%
44
– –
CL icon
150
Colgate-Palmolive
CL
$74.7B
$3K ﹤0.01%
36
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.