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 09/30/21. The fund's latest filing disclosed 262MM in positions, representing 86% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 09/30/21. The fund's latest filing disclosed 262MM in positions, representing 86% of the manager's regulatory AUM.
HORRELL CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HORRELL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 6.36% | Industrials | 23.69% | 0.94% | 0 | 23% | ||
| ORLY | 4.82% | Cons. Disc. | 6.21% | -0.29% | 0 | 13% | ||
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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
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