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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
+3.49%
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
$159M
AUM Growth
+$4.6M
Cap. Flow
-$2.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.99M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.87M
3
PAY
Verifone Systems Inc
PAY
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$5.68M
2
DGI
DigitalGlobe Inc.
DGI
+$2.14M
3
BCOV
Brightcove, Inc.
BCOV
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
42
– –
PM icon
152
Philip Morris
PM
$309B
$3K ﹤0.01%
30
– –
PSX icon
153
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
34
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
66
– –
MACK
155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
64
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2K ﹤0.01%
40
– –
PRU icon
157
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
29
– –
RF icon
158
Regions Financial
RF
$26.4B
$2K ﹤0.01%
191
– –
SLV icon
159
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
– –
TWLO icon
160
Twilio
TWLO
$28.6B
$2K ﹤0.01%
+25
New +$1.25K
AERT
161
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
26,990
+128
+0.5% +$9
BOX icon
162
Box
BOX
$4.49B
$1K ﹤0.01%
+34
New +$431
CLAR icon
163
Clarus
CLAR
$125M
$1K ﹤0.01%
+100
New +$456
EA icon
164
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
15
+5
+50% +$400
EMIF icon
165
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1K ﹤0.01%
25
– –
INGN icon
166
Inogen
INGN
$174M
$1K ﹤0.01%
+18
New +$1K
VEEV icon
167
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
+25
New +$969
PRSU
168
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
25
– –
AEM icon
169
Agnico Eagle Mines
AEM
$72.2B
– –
-200
Closed -$11K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-400
Closed -$45K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-150
Closed -$27K
DLR icon
172
Digital Realty Trust
DLR
$69.6B
– –
-200
Closed -$22K
EPD icon
173
Enterprise Products Partners
EPD
$83.7B
– –
-5,800
Closed -$170K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.5B
– –
-550
Closed -$15K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-350
Closed -$15K
4 5 6
7
8

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Horrell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horrell Capital Management held 200 positions worth $159M, up 3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2016 filing shows 12 new, 57 increased, 7 reduced and 27 closed positions. Its largest new stake was Infinera Corporation Common Stock: 400,000 shares worth $3.61M. The largest sale was Datalink Corp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2016 buy was Infinera Corporation Common Stock: 400,000 shares worth $3.61M.
  • Horrell Capital Management added most to Uniti Group in Q3 2016, an estimated $3.99M increase.
  • Horrell Capital Management's biggest Q3 2016 reduction was Datalink Corp, cutting an estimated $5.68M.
  • Horrell Capital Management fully exited DigitalGlobe Inc. in Q3 2016, selling an estimated $2.14M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2016.
  • Horrell Capital Management opened 12 new positions and closed 27 in Q3 2016.
  • Horrell Capital Management's portfolio value rose 3% quarter-over-quarter to $159M.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.