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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
(+6.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$2.31M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2M |
| 3 |
Ericsson
ERIC
|
+$1.39M |
| 4 |
Calix
CALX
|
+$1.15M |
| 5 |
Wolfspeed
WOLF
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.7B
| $3K | ﹤0.01% |
36
| – | – |
|
152
Chevron
CVX
$376B
| $3K | ﹤0.01% |
28
| – | – |
|
153
Occidental Petroleum
OXY
$54B
| $3K | ﹤0.01% |
42
| – | – |
|
154
Philip Morris
PM
$314B
| $3K | ﹤0.01% |
30
| – | – |
|
155
Prudential Financial
PRU
$42.9B
| $3K | ﹤0.01% |
29
| – | – |
|
156
Phillips 66
PSX
$83.1B
| $3K | ﹤0.01% |
34
| – | – |
|
157
Regions Financial
RF
$26.5B
| $3K | ﹤0.01% |
191
| – | – |
|
|
TVRD
158
Tvardi Therapeutics
TVRD
$23.2M
| $3K | ﹤0.01% |
6
| – | – |
|
|
USLV
159
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3K | ﹤0.01% |
30
| – | – |
|
160
Opko Health
OPK
$1.29B
| $2K | ﹤0.01% |
300
| – | – |
|
161
Electronic Arts
EA
$52.4B
| $1K | ﹤0.01% |
12
| – | – |
|
162
Maximus
MMS
$3.29B
| $1K | ﹤0.01% |
+16
| New | +$981 |
|
|
MACK
163
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1K | ﹤0.01% |
64
| – | – |
|
|
164
Nokia
NOK
$49.7B
| – | – |
-275,000
| Closed | -$1.69M |
|
165
Schwab US REIT ETF
SCHH
$11.8B
| – | – |
-220
| Closed | -$5K |
|
|
CAB
166
DELISTED
Cabela's Inc
CAB
| – | – |
-50
| Closed | -$3K |
|
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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.