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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
+0.23%
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
$205M
AUM Growth
+$9.52M
(+4.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.77M |
| 2 |
Progress Software
PRGS
|
+$2.69M |
| 3 |
Benchmark Electronics
BHE
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$1.32M |
| 5 |
CRH
CRH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$2.93M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$766K |
| 4 |
TD Synnex
SNX
|
+$199K |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$122B
| $3.14M | 1.53% |
31,087
-226
| -0.7% | -$23.8K |
|
27
Target
TGT
$65.5B
| $2.68M | 1.31% |
30,941
-226
| -0.7% | -$18.3K |
|
28
America's Car Mart
CRMT
$27.1M
| $2.66M | 1.3% |
30,941
-226
| -0.7% | -$20.8K |
|
29
Murphy USA
MUSA
$11.1B
| $2.6M | 1.27% |
30,941
-226
| -0.7% | -$18.9K |
|
|
30
TD Synnex
SNX
$19.8B
| $2.56M | 1.25% |
52,000
-4,000
| -7% | -$199K |
|
31
Baxter International
BAX
$12.6B
| $2.53M | 1.23% |
30,941
-226
| -0.7% | -$17.5K |
|
32
Tyson Foods
TSN
$21.5B
| $2.52M | 1.23% |
31,224
-244
| -0.8% | -$18.8K |
|
33
Home BancShares
HOMB
$6.31B
| $2.38M | 1.16% |
123,764
-904
| -0.7% | -$16.8K |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $2.3M | 1.12% |
22,000
-10,000
| -31% | -$1.02M |
|
35
Extreme Networks
EXTR
$3.92B
| $2.1M | 1.02% |
325,000
+24,480
| +8% | +$162K |
|
36
Fidelity National Financial
FNF
$14.6B
| $2.03M | 0.99% |
52,334
+14,971
| +40% | +$564K |
|
37
Encompass Health
EHC
$11.5B
| $1.96M | 0.96% |
38,893
-284
| -0.7% | -$13.8K |
|
38
Dillards
DDS
$9.2B
| $1.93M | 0.94% |
30,941
-226
| -0.7% | -$14.5K |
|
|
PAMT
39
PAMT Corp
PAMT
$360M
| $1.92M | 0.93% |
123,764
-904
| -0.7% | -$12.3K |
|
40
Verizon
VZ
$201B
| $1.77M | 0.86% |
30,941
-226
| -0.7% | -$13K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.84% |
31,691
-226
| -0.7% | -$12K |
|
42
Nucor
NUE
$60.5B
| $1.71M | 0.83% |
30,941
-226
| -0.7% | -$12.4K |
|
43
AT&T
T
$169B
| $1.65M | 0.8% |
65,162
-299
| -0.5% | -$7.17K |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $1.58M | 0.77% |
+300,000
| New | +$2.77M |
|
45
Simmons First National
SFNC
$3.39B
| $1.44M | 0.7% |
61,882
-452
| -0.7% | -$11K |
|
46
Kroger
KR
$36.3B
| $1.34M | 0.65% |
61,882
-452
| -0.7% | -$11K |
|
47
Bank of America
BAC
$439B
| $1.21M | 0.59% |
41,631
-226
| -0.5% | -$6.52K |
|
|
FG
48
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.06M | 0.52% |
126,700
| – | – |
|
|
49
CRH
CRH
$69.1B
| $1.01M | 0.49% |
+30,941
| New | +$1.01M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $976K | 0.48% |
30,941
-226
| -0.7% | -$6.87K |
|
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Horrell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.
- Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
- Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
- Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
- Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
- Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
- Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.
Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.