We are live on ! Find out more
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
UNP icon
1
Union Pacific
UNP
$179B
$11.1M 5.79%
82,536
+1,644
+2% +$198K
BSF
2
DELISTED
Bear State Financial, Inc.
BSF
$8.76M 4.58%
855,899
-97,371
-10% -$999K
FDX icon
3
FedEx
FDX
$74.7B
$7.15M 3.74%
28,659
+571
+2% +$131K
CVG
4
DELISTED
Convergys
CVG
$7.05M 3.69%
300,000
– –
DASTY
5
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6.09M 3.19%
57,282
+1,142
+2% +$121K
LII icon
6
Lennox International
LII
$18.9B
$5.96M 3.12%
28,641
+571
+2% +$111K
OZK icon
7
Bank OZK
OZK
$5.68B
$5.58M 2.92%
115,064
+2,284
+2% +$106K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.4B
$5.54M 2.9%
48,181
+571
+1% +$61.5K
HD icon
9
Home Depot
HD
$338B
$5.43M 2.84%
28,641
+571
+2% +$98.6K
CALX icon
10
Calix
CALX
$2.5B
$5.15M 2.7%
866,300
-25,700
-3% -$156K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$4.83M 2.53%
301,050
-120,000
-29% -$1.79M
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.83M 2.52%
544,073
+135,000
+33% +$1.38M
CBRL icon
13
Cracker Barrel
CBRL
$1.2B
$4.55M 2.38%
28,641
+571
+2% +$89.6K
PAY
14
DELISTED
Verifone Systems Inc
PAY
$3.98M 2.08%
225,000
+120,000
+114% +$2.23M
PEP icon
15
PepsiCo
PEP
$187B
$3.61M 1.89%
30,075
+571
+2% +$65.2K
UPS icon
16
United Parcel Service
UPS
$100B
$3.41M 1.79%
28,641
+571
+2% +$67.1K
TISI icon
17
Team
TISI
$75M
$3.37M 1.76%
22,630
+7,500
+50% +$999K
JNPR
18
DELISTED
Juniper Networks
JNPR
$3.13M 1.64%
+110,000
New +$2.97M
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$3.07M 1.61%
28,641
+571
+2% +$55.8K
WMT icon
20
Walmart Inc
WMT
$909B
$3.04M 1.59%
92,403
+1,713
+2% +$52.4K
ERIC icon
21
Ericsson
ERIC
$32.4B
$3.01M 1.57%
450,000
+100,000
+29% +$623K
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
$2.73M 1.43%
385,000
– –
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$2.69M 1.41%
28,641
+571
+2% +$53.7K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.67M 1.4%
28,787
+571
+2% +$47.2K
DG icon
25
Dollar General
DG
$27.7B
$2.66M 1.39%
28,641
+571
+2% +$49.1K
1
2 3 4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.