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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
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$2.68M 1.4%
385,000
– –
RBBN icon
27
Ribbon Communications
RBBN
$373M
$2.6M 1.37%
510,800
+195,000
+62% +$1.26M
LOW icon
28
Lowe's Companies
LOW
$118B
$2.59M 1.36%
29,551
+764
+3% +$72.3K
DDS icon
29
Dillards
DDS
$9.41B
$2.36M 1.24%
29,405
+764
+3% +$55.2K
ETR icon
30
Entergy
ETR
$50.4B
$2.32M 1.22%
58,870
+1,528
+3% +$59.1K
TSN icon
31
Tyson Foods
TSN
$21.4B
$2.17M 1.14%
29,605
+764
+3% +$58.3K
MUSA icon
32
Murphy USA
MUSA
$11.4B
$2.14M 1.12%
29,405
+764
+3% +$59.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.04%
30,155
+764
+3% +$54.6K
BAX icon
34
Baxter International
BAX
$13.8B
$1.91M 1%
29,405
+944
+3% +$63.9K
NUE icon
35
Nucor
NUE
$58.5B
$1.8M 0.94%
29,405
+764
+3% +$50.6K
EHC icon
36
Encompass Health
EHC
$11B
$1.68M 0.88%
36,962
+960
+3% +$41.2K
SFNC icon
37
Simmons First National
SFNC
$3.38B
$1.67M 0.88%
58,810
+1,528
+3% +$44.7K
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M 0.85%
29,405
+764
+3% +$43.6K
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.6M 0.84%
+80,000
New +$1.35M
T icon
40
AT&T
T
$159B
$1.59M 0.84%
59,156
+1,011
+2% +$28.1K
CRMT icon
41
America's Car Mart
CRMT
$26.7M
$1.48M 0.78%
29,405
+764
+3% +$36.3K
UNIT
42
Uniti Group
UNIT
$2.26B
$1.48M 0.78%
90,981
-9,847
-10% -$158K
FNF icon
43
Fidelity National Financial
FNF
$14B
$1.44M 0.76%
37,363
– –
KR icon
44
Kroger
KR
$35.4B
$1.41M 0.74%
58,810
+1,528
+3% +$41.5K
VZ icon
45
Verizon
VZ
$193B
$1.41M 0.74%
29,405
+764
+3% +$38.4K
BAC icon
46
Bank of America
BAC
$433B
$1.2M 0.63%
40,095
+764
+2% +$24K
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M 0.58%
29,405
+764
+3% +$29.6K
CAG icon
48
Conagra Brands
CAG
$7.19B
$1.08M 0.57%
29,405
+764
+3% +$28.2K
PAMT
49
PAMT Corp
PAMT
$347M
$1.07M 0.56%
117,620
+3,056
+3% +$27.8K
ARCB icon
50
ArcBest
ARCB
$3.17B
$942K 0.49%
29,405
+764
+3% +$26.6K
1
2
3 4 5

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Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.