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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
+3.74%
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
(+1.2%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
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 |
Ribbon Communications
RBBN
|
+$1.51M |
| 3 |
Ericsson
ERIC
|
+$1.49M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$179B
| $8.12M | 5.04% |
78,271
+490
| +0.6% | +$48.2K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $7.61M | 4.73% |
310,000
| – | – |
|
3
O'Reilly Automotive
ORLY
$71.3B
| $7.56M | 4.7% |
407,400
+2,550
| +0.6% | +$46.6K |
|
4
Bank OZK
OZK
$5.68B
| $5.74M | 3.57% |
109,140
+680
| +0.6% | +$30.3K |
|
5
FedEx
FDX
$74.7B
| $5.06M | 3.15% |
27,178
+170
| +0.6% | +$31.2K |
|
|
YUME
6
DELISTED
YuMe, Inc.
YUME
| $4.8M | 2.98% |
1,340,000
| – | – |
|
7
Cracker Barrel
CBRL
$1.2B
| $4.54M | 2.82% |
27,160
+170
| +0.6% | +$25.7K |
|
8
JB Hunt Transport Services
JBHT
$27.4B
| $4.42M | 2.75% |
45,586
+170
| +0.4% | +$15.1K |
|
9
Lennox International
LII
$18.9B
| $4.16M | 2.59% |
27,160
+170
| +0.6% | +$26K |
|
|
DASTY
10
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.15M | 2.58% |
54,320
+340
| +0.6% | +$26K |
|
11
Calix
CALX
$2.5B
| $4.15M | 2.58% |
538,500
-32,700
| -6% | -$238K |
|
|
12
Ribbon Communications
RBBN
$388M
| $3.89M | 2.42% |
617,200
+230,000
| +59% | +$1.51M |
|
13
Home Depot
HD
$338B
| $3.64M | 2.26% |
27,160
+170
| +0.6% | +$21.9K |
|
|
UNIT
14
Uniti Group
UNIT
$2.68B
| $3.44M | 2.14% |
135,532
+34
| +0% | +$916 |
|
15
Fidelity National Information Services
FIS
$21.7B
| $3.21M | 2% |
42,442
+170
| +0.4% | +$13K |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $3.14M | 1.95% |
200,000
-20,000
| -9% | -$298K |
|
17
United Parcel Service
UPS
$100B
| $3.11M | 1.94% |
27,160
+170
| +0.6% | +$19.2K |
|
18
Home BancShares
HOMB
$6.18B
| $3.02M | 1.88% |
108,640
+62
| +0.1% | +$1.5K |
|
19
PepsiCo
PEP
$187B
| $3M | 1.87% |
28,685
+170
| +0.6% | +$17.8K |
|
|
BSF
20
DELISTED
Bear State Financial, Inc.
BSF
| $2.9M | 1.8% |
285,277
-5,075
| -2% | -$48.7K |
|
21
US Bancorp
USB
$98.4B
| $2.88M | 1.79% |
55,995
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.44% |
27,910
+170
| +0.6% | +$14.1K |
|
23
Dollar Tree
DLTR
$24.2B
| $2.1M | 1.3% |
27,160
+170
| +0.6% | +$13.7K |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $2.09M | 1.3% |
27,160
+170
| +0.6% | +$11.6K |
|
25
Walmart Inc
WMT
$909B
| $2.03M | 1.26% |
87,960
+510
| +0.6% | +$11.9K |
|
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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.