HORRELL CAPITAL Overview
Horrell Capital Management Inc. is an investment advisor that manages 303.8 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 03/31/21. The fund's latest filing disclosed 254MM in positions, representing 84% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 03/31/21. The fund's latest filing disclosed 254MM in positions, representing 84% of the manager's regulatory AUM.
HORRELL CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
HORRELL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 7.95% | Industrials | -0.27% | -0.43% | 0 | 0% | ||
| ORLY | 4.45% | Cons. Disc. | 19.04% | 0.54% | 0 | 0% | ||
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
HORRELL CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Scott L. Horrell | President,Chief Compliance Officer | October-1999 |
HORRELL CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
HORRELL CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
HCM’s security analysis methods include:
• charting,
• fundamental,
• technical and
• cyclical methods.
The main source of information HCM and its Advisers use include:
• financial newspapers and magazines;
• inspections of corporate activities;
• research materials prepared by others;
• corporate rating services;
• timing services;
• annual reports, prospectuses, filings with the Securities and Exchange Commission and
• Company press releases.
The investment strategies HCM uses to implement investment advice given to Clients may include:
• Long term purchases (securities held at least a year);
• Short term purchases (securities sold within a year);
• Trading (securities sold within 30 days);
• Short sales;
• Margin transactions and/or
• Option writing, including c...
Unlock Full Investment Process Description
HCM’s security analysis methods include:
• charting,
• fundamental,
• technical and
• cyclical methods.
The main source of information HCM and its Advisers use include:
• financial newspapers and magazines;
• inspections of corporate activities;
• research materials prepared by others;
• corporate rating services;
• timing services;
• annual reports, prospectuses, filings with the Securities and Exchange Commission and
• Company press releases.
The investment strategies HCM uses to implement investment advice given to Clients may include:
• Long term purchases (securities held at least a year);
• Short term purchases (securities sold within a year);
• Trading (securities sold within 30 days);
• Short sales;
• Margin transactions and/or
• Option writing, including c...
Unlock Full Investment Process Description
HORRELL CAPITAL Portfolio Concentration
HORRELL CAPITAL Location
900 S. SHACKLEFORD ROAD
SUITE 200
LITTLE ROCK, Arkansas
UNITED STATES, 72211-3847
SUITE 200
LITTLE ROCK, Arkansas
UNITED STATES, 72211-3847
HORRELL CAPITAL Contact Information
Phone Number: 501-975-4655
Fax Number: 501-975-4654
Website: null
Fax Number: 501-975-4654
Website: null
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here