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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
+12.45%
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
$196M
AUM Growth
+$8.12M
Cap. Flow
-$12.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.96M
2
CALX icon
Calix
CALX
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.27M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.2B
$2.98M 1.52%
62,394
+276
+0.4% +$12.5K
RGP icon
27
Resources Connection
RGP
$151M
$2.93M 1.5%
+177,380
New +$2.96M
CRMT icon
28
America's Car Mart
CRMT
$26.6M
$2.85M 1.45%
31,167
+138
+0.4% +$10.7K
SNX icon
29
TD Synnex
SNX
$20.4B
$2.67M 1.36%
56,000
-19,780
-26% -$935K
MUSA icon
30
Murphy USA
MUSA
$11.2B
$2.67M 1.36%
31,167
+138
+0.4% +$10.9K
BAX icon
31
Baxter International
BAX
$13.5B
$2.53M 1.29%
31,167
+138
+0.4% +$10K
TGT icon
32
Target
TGT
$65.6B
$2.5M 1.28%
31,167
+138
+0.4% +$10.1K
EXTR icon
33
Extreme Networks
EXTR
$3.94B
$2.25M 1.15%
300,520
– –
DDS icon
34
Dillards
DDS
$9.19B
$2.25M 1.15%
31,167
+138
+0.4% +$9.49K
HOMB icon
35
Home BancShares
HOMB
$6.23B
$2.19M 1.12%
124,668
+552
+0.4% +$10.2K
TSN icon
36
Tyson Foods
TSN
$20.4B
$2.19M 1.12%
31,468
+139
+0.4% +$8.61K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.03%
31,917
+138
+0.4% +$9.42K
VZ icon
38
Verizon
VZ
$195B
$1.84M 0.94%
31,167
+138
+0.4% +$7.82K
EHC icon
39
Encompass Health
EHC
$11B
$1.82M 0.93%
39,177
+174
+0.4% +$8.81K
NUE icon
40
Nucor
NUE
$58.6B
$1.82M 0.93%
31,167
+138
+0.4% +$8.09K
T icon
41
AT&T
T
$159B
$1.55M 0.79%
65,461
+183
+0.3% +$4.21K
KR icon
42
Kroger
KR
$35.4B
$1.53M 0.78%
62,334
+276
+0.4% +$7.56K
SFNC icon
43
Simmons First National
SFNC
$3.41B
$1.53M 0.78%
62,334
+276
+0.4% +$7.08K
PAMT
44
PAMT Corp
PAMT
$337M
$1.52M 0.78%
124,668
+552
+0.4% +$6.81K
PRGS icon
45
Progress Software
PRGS
$1.66B
$1.35M 0.69%
30,500
-62,000
-67% -$2.27M
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$1.31M 0.67%
37,363
– –
BAC icon
47
Bank of America
BAC
$435B
$1.16M 0.59%
41,857
+138
+0.3% +$3.9K
FG
48
DELISTED
FGL Holdings Ordinary Shares
FG
$997K 0.51%
126,700
– –
ARCB icon
49
ArcBest
ARCB
$3.23B
$960K 0.49%
31,167
+138
+0.4% +$4.98K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$932K 0.48%
31,167
+138
+0.4% +$4.43K
1
2
3 4 5

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Horrell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.

  • Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
  • Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
  • Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
  • Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
  • Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
  • Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.