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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$914B
$2.81M 1.41%
98,310
+3,615
+4% +$103K
HOMB icon
27
Home BancShares
HOMB
$6.29B
$2.76M 1.38%
122,440
+4,820
+4% +$111K
DLTR icon
28
Dollar Tree
DLTR
$24.5B
$2.6M 1.3%
30,610
+1,205
+4% +$111K
ETR icon
29
Entergy
ETR
$53.5B
$2.48M 1.24%
61,280
+2,410
+4% +$95.4K
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$2.46M 1.23%
255,000
-130,000
-34% -$1.2M
TGT icon
31
Target
TGT
$65.9B
$2.33M 1.17%
+30,610
New +$2.25M
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
$2.29M 1.15%
+62,100
New +$2.4M
MUSA icon
33
Murphy USA
MUSA
$11.5B
$2.27M 1.14%
30,610
+1,205
+4% +$83.2K
BAX icon
34
Baxter International
BAX
$12.6B
$2.26M 1.13%
30,610
+1,205
+4% +$84.9K
TSN icon
35
Tyson Foods
TSN
$22B
$2.12M 1.06%
30,810
+1,205
+4% +$83.8K
EHC icon
36
Encompass Health
EHC
$11.6B
$2.07M 1.04%
38,477
+1,515
+4% +$75.7K
NUE icon
37
Nucor
NUE
$59.6B
$1.91M 0.96%
30,610
+1,205
+4% +$76.9K
CRMT icon
38
America's Car Mart
CRMT
$27.5M
$1.9M 0.95%
30,610
+1,205
+4% +$69.6K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.94%
31,360
+1,205
+4% +$77.6K
SFNC icon
40
Simmons First National
SFNC
$3.38B
$1.83M 0.92%
61,220
+2,410
+4% +$73.5K
KR icon
41
Kroger
KR
$37B
$1.74M 0.87%
61,220
+2,410
+4% +$60.6K
VZ icon
42
Verizon
VZ
$202B
$1.54M 0.77%
30,610
+1,205
+4% +$58.3K
T icon
43
AT&T
T
$170B
$1.47M 0.74%
60,752
+1,596
+3% +$40.1K
PAMT
44
PAMT Corp
PAMT
$356M
$1.44M 0.72%
122,440
+4,820
+4% +$47.9K
ARCB icon
45
ArcBest
ARCB
$3.31B
$1.4M 0.7%
30,610
+1,205
+4% +$49.6K
MFGP
46
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.38M 0.69%
+66,116
New +$1.39M
FNF icon
47
Fidelity National Financial
FNF
$14.3B
$1.35M 0.68%
37,363
– –
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.35M 0.67%
30,610
+1,205
+4% +$58K
EHIC
49
DELISTED
eHi Car Services Limited
EHIC
$1.3M 0.65%
+100,000
New +$1.32M
BAC icon
50
Bank of America
BAC
$438B
$1.16M 0.58%
41,300
+1,205
+3% +$36K
1
2
3 4 5

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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.