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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
-9.48%
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
$188M
AUM Growth
-$14.2M
(-7.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.19M |
| 3 |
Progress Software
PRGS
|
+$3.09M |
| 4 |
TD Synnex
SNX
|
+$3M |
| 5 |
Extreme Networks
EXTR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.36M |
| 3 |
LiveRamp
RAMP
|
+$1.52M |
| 4 |
Calix
CALX
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
| $2.88M | 1.53% |
408,859
+153,859
| +60% | +$1.15M |
|
27
Bank OZK
OZK
$5.63B
| $2.84M | 1.51% |
124,366
+1,132
| +0.9% | +$31.4K |
|
28
Dollar Tree
DLTR
$24.8B
| $2.8M | 1.49% |
31,029
+283
| +0.9% | +$23.9K |
|
29
Entergy
ETR
$50.3B
| $2.67M | 1.43% |
62,118
+566
| +0.9% | +$24.1K |
|
30
Murphy USA
MUSA
$11.4B
| $2.38M | 1.27% |
31,029
+283
| +0.9% | +$22.3K |
|
31
America's Car Mart
CRMT
$25.9M
| $2.25M | 1.2% |
31,029
+283
| +0.9% | +$20.8K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.16% |
31,779
+283
| +0.9% | +$21.9K |
|
33
Target
TGT
$66.3B
| $2.05M | 1.09% |
31,029
+283
| +0.9% | +$21.8K |
|
34
Baxter International
BAX
$12.8B
| $2.04M | 1.09% |
31,029
+283
| +0.9% | +$19K |
|
35
Home BancShares
HOMB
$6.3B
| $2.03M | 1.08% |
124,116
+1,132
| +0.9% | +$21.5K |
|
36
Encompass Health
EHC
$11.3B
| $1.91M | 1.02% |
39,003
+355
| +0.9% | +$20.2K |
|
37
Dillards
DDS
$9.2B
| $1.87M | 1% |
31,029
+283
| +0.9% | +$19.5K |
|
|
38
Extreme Networks
EXTR
$3.8B
| $1.83M | 0.98% |
+300,520
| New | +$1.74M |
|
39
Verizon
VZ
$197B
| $1.74M | 0.93% |
31,029
+283
| +0.9% | +$16.1K |
|
|
MFGP
40
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.72M | 0.92% |
82,645
-20,661
| -20% | -$443K |
|
41
Kroger
KR
$36.7B
| $1.71M | 0.91% |
62,058
+566
| +0.9% | +$16.4K |
|
42
Tyson Foods
TSN
$21.5B
| $1.67M | 0.89% |
31,329
+383
| +1% | +$22.5K |
|
43
Nucor
NUE
$58.3B
| $1.61M | 0.86% |
31,029
+283
| +0.9% | +$16.7K |
|
|
SCWX
44
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | 0.82% |
91,299
-277,791
| -75% | -$4.36M |
|
45
Simmons First National
SFNC
$3.39B
| $1.5M | 0.8% |
62,058
+566
| +0.9% | +$15.2K |
|
46
AT&T
T
$164B
| $1.41M | 0.75% |
65,278
+374
| +0.6% | +$8.71K |
|
|
PAMT
47
PAMT Corp
PAMT
$360M
| $1.22M | 0.65% |
124,116
+1,132
| +0.9% | +$14.9K |
|
48
Fidelity National Financial
FNF
$14.4B
| $1.13M | 0.6% |
37,363
| – | – |
|
49
ArcBest
ARCB
$3.16B
| $1.06M | 0.57% |
31,029
+283
| +0.9% | +$11K |
|
|
EHIC
50
DELISTED
eHi Car Services Limited
EHIC
| $1.05M | 0.56% |
100,000
| – | – |
|
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Horrell Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.
- Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
- Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
- Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
- Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
- Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
- Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
- Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.
Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.