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HedgeMind.com
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Institutional Portfolios
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HORRELL CAPITAL MANAGEMENT INC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Transportation
n/a
unidentified
Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
44
9
14
1
4
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23
5
9
HORRELL CAPITAL MANAGEMENT INC
Time Period
2018-12-31
Total Holdings
190
Total Value
($x1000)
187,576
Activities
New
15
Increased
72
Unchanged
92
Decreased
11
Sold Out
10
Top 10 Stock Holdings
total 33.85%
UNP
6.59
ORLY
3.99
LII
3.62
MSTR
3.01
NTCT
2.97
 
2.97
HD
2.84
FDX
2.67
CBRL
2.64
JBHT
2.55
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
UNP
6.59%
COM
ORLY
3.99%
COM
LII
3.62%
COM
MSTR
3.01%
CL A NEW
NTCT
2.97%
COM
SIERRA W...
2.97%
COM
HD
2.84%
COM
FDX
2.67%
COM
CBRL
2.64%
COM
JBHT
2.55%
COM
NOK
2.48%
SPONSORED ADR
BHE
2.26%
COM
PEP
1.91%
COM
KMB
1.88%
COM
LXFT
1.86%
ORD SHS CL A
TECD
1.83%
COM
DG
1.79%
COM
RBBN
1.75%
COM
PRGS
1.75%
COM
JNPR
1.75%
COM
FIS
1.7%
COM
CALX
1.69%
COM
WMT
1.65%
COM
SNX
1.63%
COM
UPS
1.61%
CL B
LOW
1.53%
COM
BCOV
1.53%
COM
OZRK
1.51%
COM
DLTR
1.49%
COM
ETR
1.43%
COM
RESOURCE...
1.34%
COM
NSRGY
1.34%
COM
MUSA
1.27%
COM
CRMT
1.2%
COM
WBA
1.16%
COM
TGT
1.09%
COM
BAX
1.09%
COM
HOMB
1.08%
COM
EHC
1.02%
COM
DDS
1%
CL A
EXTR
0.98%
COM
↑
VZ
0.93%
COM
MFGP
0.92%
SPON ADR NEW
KR
0.91%
COM
TSN
0.89%
CL A
NUE
0.86%
COM
SCWX
0.82%
CL A
SFNC
0.8%
CL A $1 PAR
T
0.75%
COM
PTSI
0.65%
COM
FNF
0.6%
CL A
ABFS
0.57%
COM
EHIC
0.56%
CL A
BAC
0.55%
COM
CTB
0.53%
COM
TEN
0.45%
COM
FG
0.45%
ORD SHS
SREV
0.4%
COM
MUR
0.39%
COM
USB
0.37%
COM NEW
CAG
0.35%
COM
↑
IPG
0.34%
COM
CVTI
0.32%
CL A
ABB
0.31%
SPONSORED ADR
BK
0.26%
COM
PPC
0.26%
COM
AMT
0.25%
COM
USAK
0.25%
COM
CNNE
0.24%
COM
AAPL
0.2%
COM
DUK
0.16%
COM NEW
BP
0.14%
SPONSORED ADR
DBD
0.14%
COM
MSFT
0.14%
COM
GLD
0.13%
GOLD SHS
NPO
0.12%
COM
LUV
0.12%
COM
TXT
0.12%
COM
TBF
0.12%
SHRT 20+YR TRE
AIG
0.11%
COM NEW
PAYX
0.1%
COM
↑
GEL
0.1%
UNIT LTD PARTN
SIRI
0.09%
COM
JPM
0.09%
COM
ACIW
0.08%
COM
CIX
0.07%
CL A
CUMMINS ...
0.07%
COM
GS
0.07%
COM
BLOK
0.07%
BLOCKCHAIN LDR
EPD
0.06%
COM
XOM
0.05%
COM
UNIT
0.05%
COM
BGB
0.05%
COM SHS BEN IN
TMO
0.05%
COM
CYH
0.05%
COM
BSV
0.04%
SHORT TRM BOND
QTNA
0.04%
COM
YUM
0.04%
COM
MDT
0.03%
SHS
ITW
0.03%
COM
JNJ
0.03%
COM
↑
PG
0.03%
COM
HON
0.03%
COM
ADM
0.03%
COM
NSC
0.03%
COM
SEMPRA E...
0.03%
COM
VYM
0.03%
HIGH DIV YLD
TCS
0.03%
COM
QCOM
0.02%
COM
ABBVIE I...
0.02%
COM
NLY
0.02%
COM
GWPH
0.02%
ADS
SPY
0.02%
TR UNIT
DIA
0.02%
UT SER 1
LLNW
0.02%
COM
AMZN
0.02%
COM
INUV
0.02%
COM NEW
CAT
0.02%
COM
TXN
0.01%
COM
ETN
0.01%
SHS
KUSH BOT...
0.01%
COM
↑
C
0.01%
COM NEW
MS
0.01%
COM NEW
GE
0.01%
COM
IIPR
0.01%
CL A
SQ
0.01%
CL A
DLR
0.01%
COM
UTX
0.01%
COM
NUGT
0.01%
DAILY GOLD MINER
IANTHUS ...
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
KO
0.01%
COM
IBM
0.01%
COM
INTC
0.01%
COM
FG/WS
0.01%
*W EXP 11/30/202
SHOP
0.01%
CL A
UN
0.01%
N Y SHS NEW
PBR
0.01%
SPONSORED ADR
CGC
0.01%
COM
KBA
0.01%
BOSERA MSCI CH
EMR
0.01%
COM
↑
APHA
0.01%
COM
PJC
0.01%
COM
LARE
0.01%
TIERRA XP LATIN
MO
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
GLTR
< 0.01%
PHYS PM BSKT
PAAS
< 0.01%
COM
WY
< 0.01%
COM
LIBERTY ...
< 0.01%
COM
NOC
< 0.01%
COM
HEXO COR...
< 0.01%
COM
OGRMF
< 0.01%
PFE
< 0.01%
COM
ABX
< 0.01%
COM
HARVEST ...
< 0.01%
COM
VILLAGE ...
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
MPX BIOC...
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
SCHE
< 0.01%
EMRG MKTEQ ETF
↑
SCHF
< 0.01%
INTL EQTY ETF
ACREAGE ...
< 0.01%
COM
TNA
< 0.01%
DLY SMCAP BULL3X
BND
< 0.01%
TOTAL BND MRKT
CARA
< 0.01%
COM
HOG
< 0.01%
COM
GOOG
< 0.01%
CL C
GOOGL
< 0.01%
CL A
DIS
< 0.01%
COM DISNEY
SCHA
< 0.01%
US SML CAP ETF
SCHZ
< 0.01%
US AGGREGATE B
SCHP
< 0.01%
US TIPS ETF
SCHH
< 0.01%
US REIT ETF
AXP
< 0.01%
COM
OXY
< 0.01%
COM
CANNTRUS...
< 0.01%
COM
PSX
< 0.01%
COM
CVX
< 0.01%
COM
RF
< 0.01%
COM
PRU
< 0.01%
COM
↑
USLV
< 0.01%
VELOCITY SHS EXC
WIN
< 0.01%
COM NEW
CL
< 0.01%
COM
PM
< 0.01%
COM
ALB
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
OPK
< 0.01%
COM
RESIDEO ...
< 0.01%
COM
FB
< 0.01%
CL A
CVG
3.53%
COM
ACXM
0.75%
COM
MCHX
0.15%
CL B
ADTN
0.01%
COM
SHLX
0.01%
UNIT LTD INT
CPB
0.01%
COM
BITCOIN ...
< 0.01%
COM
IWM
< 0.01%
RUSSELL 2000 ETF
FIRMA HO...
< 0.01%
COM
AUSCANN ...
< 0.01%
ORD