We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
+$1.93M
Cap. Flow
+$804K
Cap. Flow %
0.5%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.77M
2
RBBN icon
Ribbon Communications
RBBN
+$1.51M
3
ERIC icon
Ericsson
ERIC
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.71M
3
MENT
Mentor Graphics Corp
MENT
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$382B
$3K ﹤0.01%
28
– –
OPK icon
152
Opko Health
OPK
$1.02B
$3K ﹤0.01%
+300
New +$3.1K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
42
– –
PM icon
154
Philip Morris
PM
$309B
$3K ﹤0.01%
30
– –
PRU icon
155
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
29
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
34
– –
RF icon
157
Regions Financial
RF
$26.4B
$3K ﹤0.01%
191
– –
USLV
158
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
30
– –
CL icon
159
Colgate-Palmolive
CL
$74.8B
$2K ﹤0.01%
36
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
66
– –
MACK
161
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
64
– –
AERT
162
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
27,160
+170
+0.6% +$13
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
40
– –
EA icon
164
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
18
+3
+20% +$241
EMIF icon
165
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1K ﹤0.01%
25
– –
PRSU
166
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
25
– –
BOX icon
167
Box
BOX
$4.49B
– –
-34
Closed -$1K
CLAR icon
168
Clarus
CLAR
$125M
– –
-100
Closed -$1K
INGN icon
169
Inogen
INGN
$174M
– –
-18
Closed -$1K
SLV icon
170
iShares Silver Trust
SLV
$27.7B
– –
-100
Closed -$2K
TWLO icon
171
Twilio
TWLO
$28.6B
– –
-25
Closed -$2K
VEEV icon
172
Veeva Systems
VEEV
$33.8B
– –
-25
Closed -$1K
WFC icon
173
Wells Fargo
WFC
$254B
– –
-350
Closed -$17K
MENT
174
DELISTED
Mentor Graphics Corp
MENT
– –
-59,000
Closed -$1.56M
DTLK
175
DELISTED
Datalink Corp
DTLK
– –
-255,000
Closed -$2.71M
4 5 6
7
8

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return

Horrell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horrell Capital Management held 182 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q4 2016 filing shows 9 new, 68 increased, 10 reduced and 11 closed positions. Its largest new stake was Ericsson: 270,000 shares worth $1.57M. The largest sale was Datalink Corp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2016 buy was Ericsson: 270,000 shares worth $1.57M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q4 2016, an estimated $1.77M increase.
  • Horrell Capital Management's biggest Q4 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $1.71M.
  • Horrell Capital Management fully exited Datalink Corp in Q4 2016, selling an estimated $2.71M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $161M portfolio in Q4 2016.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Horrell Capital Management's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.