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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
AXP icon
152
American Express
AXP
$226B
$4K ﹤0.01%
44
– –
CVX icon
153
Chevron
CVX
$378B
$4K ﹤0.01%
28
– –
USLV
154
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
40
+10
+33% +$1.14K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
36
– –
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
42
– –
PM icon
157
Philip Morris
PM
$305B
$3K ﹤0.01%
30
– –
PRU icon
158
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
29
– –
PSX icon
159
Phillips 66
PSX
$83.3B
$3K ﹤0.01%
34
– –
RF icon
160
Regions Financial
RF
$26.2B
$3K ﹤0.01%
191
– –
TVRD
161
Tvardi Therapeutics
TVRD
$23.8M
$2K ﹤0.01%
6
– –
FAN icon
162
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
+73
New +$947
KMI icon
163
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
+50
New +$897
LKQ icon
164
LKQ Corp
LKQ
$6.69B
$1K ﹤0.01%
+27
New +$1.03K
OPK icon
165
Opko Health
OPK
$936M
$1K ﹤0.01%
300
– –
MACK
166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
64
– –
EA icon
167
Electronic Arts
EA
$52.4B
– –
-12
Closed -$1K
GIFI
168
DELISTED
Gulf Island Fabrication
GIFI
– –
-100,000
Closed -$1.27M
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.3B
– –
-50
Closed -$7K
LULU icon
170
lululemon athletica
LULU
$13.4B
– –
-200
Closed -$12K
MMS icon
171
Maximus
MMS
$3.2B
– –
-16
Closed -$1K
WOLF icon
172
Wolfspeed
WOLF
$1.24B
– –
-85,000
Closed -$2.4M
3 4 5 6
7

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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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.