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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
+0.3%
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
$170M
AUM Growth
+$8.7M
Cap. Flow
+$7.95M
Cap. Flow %
4.68%
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.62M
2
CRAY
Cray, Inc.
CRAY
+$1.87M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.5M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.01M
5
WOLF icon
Wolfspeed
WOLF
+$957K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
YUME
YuMe, Inc.
YUME
+$1.39M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$737K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$11K 0.01%
1,000
– –
INTC icon
127
Intel
INTC
$466B
$11K 0.01%
335
– –
WY icon
128
Weyerhaeuser
WY
$17.3B
$11K 0.01%
331
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$10K 0.01%
200
– –
PIPR icon
130
Piper Sandler
PIPR
$5.14B
$9K 0.01%
592
– –
GLTR icon
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
500
– –
B
132
Barrick Mining
B
$62.2B
$8K ﹤0.01%
500
– –
HOG icon
133
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
147
– –
PAAS icon
134
Pan American Silver
PAAS
$18.6B
$8K ﹤0.01%
500
– –
PBR icon
135
Petrobras
PBR
$121B
$8K ﹤0.01%
1,000
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8K ﹤0.01%
480
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
251
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
489
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$8K ﹤0.01%
822
– –
NOC icon
140
Northrop Grumman
NOC
$77B
$7K ﹤0.01%
27
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
115
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
224
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
238
– –
DIS icon
144
Walt Disney
DIS
$165B
$5K ﹤0.01%
46
– –
PFE icon
145
Pfizer
PFE
$140B
$5K ﹤0.01%
168
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
220
– –
AXP icon
147
American Express
AXP
$223B
$4K ﹤0.01%
44
– –
PM icon
148
Philip Morris
PM
$301B
$4K ﹤0.01%
30
– –
USLV
149
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
30
– –
CL icon
150
Colgate-Palmolive
CL
$72.6B
$3K ﹤0.01%
36
– –
3 4 5
6
7

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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Horrell Capital Management held 179 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management deployed $7.95M of net new capital in Q2 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Brightcove, Inc.: 375,000 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was YuMe, Inc., an estimated $1.39M trimmed.

  • Horrell Capital Management's largest Q2 2017 buy was Brightcove, Inc.: 375,000 shares worth $2.33M.
  • Horrell Capital Management added most to Cray, Inc. in Q2 2017, an estimated $1.87M increase.
  • Horrell Capital Management's biggest Q2 2017 reduction was YuMe, Inc., cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Target in Q2 2017, selling an estimated $1.5M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2017.
  • Horrell Capital Management opened 9 new positions and closed 12 in Q2 2017.
  • Horrell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.