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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
+4.46%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$2.31M
2
HSII
Heidrick & Struggles
HSII
+$2M
3
ERIC icon
Ericsson
ERIC
+$1.39M
4
CALX icon
Calix
CALX
+$1.15M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.69M
2
YUME
YuMe, Inc.
YUME
+$1.54M
3
PAY
Verifone Systems Inc
PAY
+$1.17M
4
CRAY
Cray, Inc.
CRAY
+$1.14M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.7B
$12K 0.01%
200
– –
MO icon
127
Altria Group
MO
$125B
$11K 0.01%
169
– –
WY icon
128
Weyerhaeuser
WY
$17.7B
$11K 0.01%
331
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.07T
$10K 0.01%
200
– –
PBR icon
130
Petrobras
PBR
$116B
$10K 0.01%
1,000
– –
PAAS icon
131
Pan American Silver
PAAS
$18.2B
$9K 0.01%
500
– –
PIPR icon
132
Piper Sandler
PIPR
$5.24B
$9K 0.01%
592
– –
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8K ﹤0.01%
500
– –
B
134
Barrick Mining
B
$61.5B
$8K ﹤0.01%
500
– –
NOC icon
135
Northrop Grumman
NOC
$78B
$8K ﹤0.01%
27
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
935
+4
+0.4% +$53
HOG icon
137
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
147
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$7K ﹤0.01%
50
-50
-50% -$7.04K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
251
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.5B
$7K ﹤0.01%
+390
New +$6.36K
PFE icon
141
Pfizer
PFE
$144B
$6K ﹤0.01%
168
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
352
-128
-27% -$2.06K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
360
-129
-26% -$2.1K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.3B
$6K ﹤0.01%
606
-216
-26% -$2.12K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
-32
-28% -$2.63K
DIS icon
146
Walt Disney
DIS
$172B
$5K ﹤0.01%
46
– –
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.76B
$5K ﹤0.01%
+250
New +$4.31K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
164
-60
-27% -$1.66K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
174
-64
-27% -$1.68K
AXP icon
150
American Express
AXP
$227B
$4K ﹤0.01%
44
– –
3 4 5
6
7

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Horrell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Horrell Capital Management held 175 positions worth $181M, up 6.5% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q3 2017 filing shows 8 new, 57 increased, 20 reduced and 3 closed positions. Its largest new stake was Team: 15,130 shares worth $2.02M. The largest sale was Nokia, an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Horrell Capital Management's largest Q3 2017 buy was Team: 15,130 shares worth $2.02M.
  • Horrell Capital Management added most to Ericsson in Q3 2017, an estimated $1.39M increase.
  • Horrell Capital Management's biggest Q3 2017 reduction was YuMe, Inc., cutting an estimated $1.54M.
  • Horrell Capital Management fully exited Nokia in Q3 2017, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $181M portfolio in Q3 2017.
  • Horrell Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Horrell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $181M.

Based on Horrell Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.