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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
+6.28%
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
$191M
AUM Growth
+$10.3M
Cap. Flow
-$541K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.45%
Holding
182
New
10
Increased
58
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.97M
2
NOK icon
Nokia
NOK
+$2.32M
3
PAY
Verifone Systems Inc
PAY
+$2.23M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.38M
5
TISI icon
Team
TISI
+$999K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.79M
3
RBBN icon
Ribbon Communications
RBBN
+$1.41M
4
USB icon
US Bancorp
USB
+$1.41M
5
CRAY
Cray, Inc.
CRAY
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
F icon
127
Ford
F
$59.6B
$13K 0.01%
1,000
– –
PIPR icon
128
Piper Sandler
PIPR
$5.24B
$13K 0.01%
592
– –
MO icon
129
Altria Group
MO
$125B
$12K 0.01%
169
– –
WY icon
130
Weyerhaeuser
WY
$17.7B
$12K 0.01%
331
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.07T
$10K 0.01%
200
– –
PBR icon
132
Petrobras
PBR
$116B
$10K 0.01%
1,000
– –
WIN
133
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
954
+19
+2% +$195
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8K ﹤0.01%
500
– –
IIPR icon
135
Innovative Industrial Properties
IIPR
$1.76B
$8K ﹤0.01%
250
– –
NOC icon
136
Northrop Grumman
NOC
$78B
$8K ﹤0.01%
27
– –
PAAS icon
137
Pan American Silver
PAAS
$18.2B
$8K ﹤0.01%
500
– –
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
+60
New +$7.05K
B
139
Barrick Mining
B
$61.5B
$7K ﹤0.01%
500
– –
HOG icon
140
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
147
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
251
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.5B
$7K ﹤0.01%
390
– –
PFE icon
143
Pfizer
PFE
$144B
$6K ﹤0.01%
168
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
352
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
360
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$6K ﹤0.01%
606
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
– –
DIS icon
148
Walt Disney
DIS
$172B
$5K ﹤0.01%
46
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
+220
New +$4.57K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
164
– –
3 4 5
6
7

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Horrell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Horrell Capital Management held 182 positions worth $191M, up 5.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2017 filing shows 10 new, 58 increased, 15 reduced and 7 closed positions. Its largest new stake was Juniper Networks: 110,000 shares worth $3.13M. The largest sale was Wolfspeed, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2017 buy was Juniper Networks: 110,000 shares worth $3.13M.
  • Horrell Capital Management added most to Verifone Systems Inc in Q4 2017, an estimated $2.23M increase.
  • Horrell Capital Management's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $1.79M.
  • Horrell Capital Management fully exited Wolfspeed in Q4 2017, selling an estimated $2.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2017.
  • Horrell Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Horrell Capital Management's portfolio value rose 5.7% quarter-over-quarter to $191M.

Based on Horrell Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.