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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
Cap. Flow
+$4.21M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$2.31M
2
HSII
Heidrick & Struggles
HSII
+$2M
3
ERIC icon
Ericsson
ERIC
+$1.39M
4
CALX icon
Calix
CALX
+$1.15M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Top Sells

Rank Stock Value
1
NOK icon
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
BSF
1
DELISTED
Bear State Financial, Inc.
BSF
$9.78M 5.41%
953,270
-500
-0.1% -$4.85K
UNP icon
2
Union Pacific
UNP
$177B
$9.38M 5.19%
80,892
+372
+0.5% +$39.9K
CVG
3
DELISTED
Convergys
CVG
$7.77M 4.29%
300,000
-10,000
-3% -$240K
FDX icon
4
FedEx
FDX
$73.2B
$6.34M 3.5%
28,088
+129
+0.5% +$27.5K
ORLY icon
5
O'Reilly Automotive
ORLY
$70.2B
$6.04M 3.34%
421,050
+1,935
+0.5% +$25.5K
DASTY
6
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.68M 3.14%
56,140
+258
+0.5% +$26.1K
OZK icon
7
Bank OZK
OZK
$5.62B
$5.42M 3%
112,780
+516
+0.5% +$23K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.1B
$5.29M 2.92%
47,610
+129
+0.3% +$12.5K
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.05M 2.79%
409,073
-87,927
-18% -$962K
LII icon
10
Lennox International
LII
$18.7B
$5.02M 2.78%
28,070
+129
+0.5% +$22.2K
HD icon
11
Home Depot
HD
$332B
$4.59M 2.54%
28,070
+129
+0.5% +$19.8K
CALX icon
12
Calix
CALX
$2.53B
$4.5M 2.49%
892,000
+202,000
+29% +$1.15M
CBRL icon
13
Cracker Barrel
CBRL
$1.19B
$4.26M 2.35%
28,070
+129
+0.5% +$19.7K
RBBN icon
14
Ribbon Communications
RBBN
$375M
$3.83M 2.11%
500,000
– –
UPS icon
15
United Parcel Service
UPS
$96.4B
$3.37M 1.86%
28,070
+129
+0.5% +$14.7K
PEP icon
16
PepsiCo
PEP
$183B
$3.29M 1.82%
29,504
+129
+0.4% +$14.9K
SYNT
17
DELISTED
Syntel Inc
SYNT
$2.96M 1.64%
150,800
-10,000
-6% -$183K
HOMB icon
18
Home BancShares
HOMB
$6.07B
$2.83M 1.57%
112,280
+516
+0.5% +$12.4K
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$2.77M 1.53%
385,000
+10,000
+3% +$68.1K
FIS icon
20
Fidelity National Information Services
FIS
$21.9B
$2.62M 1.45%
28,070
+129
+0.5% +$11.7K
DEL
21
DELISTED
Deltic Timber
DEL
$2.48M 1.37%
28,070
+129
+0.5% +$9.77K
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$2.44M 1.35%
28,070
+129
+0.5% +$9.84K
WOLF icon
23
Wolfspeed
WOLF
$1.54B
$2.4M 1.32%
85,000
+45,000
+113% +$1.12M
WMT icon
24
Walmart Inc
WMT
$893B
$2.36M 1.31%
90,690
+387
+0.4% +$10.2K
DG icon
25
Dollar General
DG
$27.8B
$2.27M 1.26%
28,070
+129
+0.5% +$9.66K
1
2 3 4 5

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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.