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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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.3B
$2.69M 1.33%
122,984
+544
+0.4% +$12.6K
MUSA icon
27
Murphy USA
MUSA
$11.4B
$2.63M 1.3%
30,746
+136
+0.4% +$11.2K
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$2.51M 1.24%
30,746
+136
+0.4% +$11.9K
ETR icon
29
Entergy
ETR
$50.3B
$2.5M 1.24%
61,552
+272
+0.4% +$11.2K
CRMT icon
30
America's Car Mart
CRMT
$25.9M
$2.4M 1.19%
30,746
+136
+0.4% +$9.87K
EHC icon
31
Encompass Health
EHC
$11.3B
$2.4M 1.19%
38,648
+171
+0.4% +$10.4K
BAX icon
32
Baxter International
BAX
$12.8B
$2.37M 1.17%
30,746
+136
+0.4% +$10.1K
DDS icon
33
Dillards
DDS
$9.2B
$2.35M 1.16%
30,746
+136
+0.4% +$11K
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.31M 1.14%
103,306
+37,190
+56% +$755K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 1.14%
31,496
+136
+0.4% +$9.23K
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$2.14M 1.06%
255,000
– –
PAMT
37
PAMT Corp
PAMT
$360M
$2M 0.99%
122,984
+544
+0.4% +$7.63K
NUE icon
38
Nucor
NUE
$58.3B
$1.95M 0.97%
30,746
+136
+0.4% +$8.71K
TSN icon
39
Tyson Foods
TSN
$21.5B
$1.84M 0.91%
30,946
+136
+0.4% +$8.51K
SFNC icon
40
Simmons First National
SFNC
$3.39B
$1.81M 0.9%
61,492
+272
+0.4% +$8.37K
KR icon
41
Kroger
KR
$36.7B
$1.79M 0.89%
61,492
+272
+0.4% +$8.09K
T icon
42
AT&T
T
$164B
$1.65M 0.82%
64,904
+4,152
+7% +$102K
VZ icon
43
Verizon
VZ
$197B
$1.64M 0.81%
30,746
+136
+0.4% +$7.2K
RAMP icon
44
LiveRamp
RAMP
$2.29B
$1.52M 0.75%
30,746
+136
+0.4% +$6.02K
ARCB icon
45
ArcBest
ARCB
$3.16B
$1.49M 0.74%
30,746
+136
+0.4% +$6.38K
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.44M 0.71%
320,000
+45,000
+16% +$328K
FNF icon
47
Fidelity National Financial
FNF
$14.4B
$1.41M 0.7%
37,363
– –
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.3M 0.64%
30,746
+136
+0.4% +$5.96K
BAC icon
49
Bank of America
BAC
$429B
$1.22M 0.61%
41,436
+136
+0.3% +$4.14K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.6%
20,200
+20,000
+10,000% +$1.2M
1
2
3 4 5

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Horrell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.