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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%
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
+$173K
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSF
Bear State Financial, Inc.
BSF
+$6.5M
2
SYNT
Syntel Inc
SYNT
+$2.15M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.14M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.7M
3
YUME
YuMe, Inc.
YUME
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$374B
$3K ﹤0.01%
28
– –
OXY icon
152
Occidental Petroleum
OXY
$53.6B
$3K ﹤0.01%
42
– –
PM icon
153
Philip Morris
PM
$312B
$3K ﹤0.01%
30
– –
PRU icon
154
Prudential Financial
PRU
$43B
$3K ﹤0.01%
29
– –
PSX icon
155
Phillips 66
PSX
$82.5B
$3K ﹤0.01%
34
– –
RF icon
156
Regions Financial
RF
$26.7B
$3K ﹤0.01%
191
– –
CAB
157
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
-50
-50% -$2.56K
AERT
158
DELISTED
Advanced Environmental Recycling Technologies
AERT
$3K ﹤0.01%
27,260
+100
+0.4% +$11
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2K ﹤0.01%
40
– –
OPK icon
160
Opko Health
OPK
$1.25B
$2K ﹤0.01%
300
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
66
– –
MACK
162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
64
– –
CCS icon
163
Century Communities
CCS
$2.05B
$1K ﹤0.01%
+43
New +$995
EA icon
164
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
12
-6
-33% -$511
EMIF icon
165
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1K ﹤0.01%
25
– –
YUMC icon
166
Yum China
YUMC
$15.6B
– –
-900
Closed -$24K
PRSU
167
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-25
Closed -$1K
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.7M
SWIR
169
DELISTED
Sierra Wireless
SWIR
– –
-200,000
Closed -$3.14M
3 4 5 6
7

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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
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GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
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SIAG
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Horrell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horrell Capital Management held 174 positions worth $161M, up 0.11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Horrell Capital Management opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q1 2017 buy was Syntel Inc: 110,800 shares worth $1.86M.
  • Horrell Capital Management added most to Bear State Financial, Inc. in Q1 2017, an estimated $6.5M increase.
  • Horrell Capital Management's biggest Q1 2017 reduction was YuMe, Inc., cutting an estimated $1.69M.
  • Horrell Capital Management fully exited Sierra Wireless in Q1 2017, selling an estimated $3.14M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2017.
  • Horrell Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Horrell Capital Management's portfolio value rose 0.11% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.