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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$3.3M 1.57%
30,876
-65
-0.2% -$6.18K
DXC icon
27
DXC Technology
DXC
$1.91B
$3.1M 1.47%
+105,000
New +$4.47M
CVLT icon
28
Commault Systems
CVLT
$4.98B
$2.91M 1.38%
+65,000
New +$2.98M
CRMT icon
29
America's Car Mart
CRMT
$25.9M
$2.83M 1.34%
30,876
-65
-0.2% -$5.76K
BAX icon
30
Baxter International
BAX
$12.8B
$2.7M 1.28%
30,876
-65
-0.2% -$5.55K
TSN icon
31
Tyson Foods
TSN
$21.5B
$2.69M 1.28%
31,180
-44
-0.1% -$3.74K
MUSA icon
32
Murphy USA
MUSA
$11.4B
$2.63M 1.25%
30,876
-65
-0.2% -$5.72K
HOMB icon
33
Home BancShares
HOMB
$6.3B
$2.32M 1.1%
123,504
-260
-0.2% -$4.86K
TECD
34
DELISTED
Tech Data Corp
TECD
$2.29M 1.09%
22,000
– –
FNF icon
35
Fidelity National Financial
FNF
$14.4B
$2.23M 1.06%
52,334
– –
DDS icon
36
Dillards
DDS
$9.2B
$2.04M 0.97%
30,876
-65
-0.2% -$4.16K
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
$1.99M 0.95%
225,000
-75,000
-25% -$521K
EHC icon
38
Encompass Health
EHC
$11.3B
$1.95M 0.93%
38,811
-82
-0.2% -$4.12K
VZ icon
39
Verizon
VZ
$197B
$1.86M 0.89%
30,876
-65
-0.2% -$3.74K
T icon
40
AT&T
T
$164B
$1.86M 0.88%
65,076
-86
-0.1% -$2.28K
PAMT
41
PAMT Corp
PAMT
$360M
$1.82M 0.87%
123,504
-260
-0.2% -$3.59K
SNX icon
42
TD Synnex
SNX
$19.9B
$1.81M 0.86%
32,000
-20,000
-38% -$933K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.83%
31,626
-65
-0.2% -$3.48K
KR icon
44
Kroger
KR
$36.7B
$1.59M 0.76%
61,752
-130
-0.2% -$3.02K
NUE icon
45
Nucor
NUE
$58.3B
$1.57M 0.75%
30,876
-65
-0.2% -$3.39K
SFNC icon
46
Simmons First National
SFNC
$3.39B
$1.54M 0.73%
61,752
-130
-0.2% -$3.18K
ADTN icon
47
Adtran
ADTN
$675M
$1.36M 0.65%
+120,000
New +$1.43M
BAC icon
48
Bank of America
BAC
$429B
$1.21M 0.58%
41,566
-65
-0.2% -$1.87K
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$1.19M 0.57%
113,859
-228,000
-67% -$2.62M
CRH icon
50
CRH
CRH
$66.6B
$1.06M 0.5%
30,876
-65
-0.2% -$2.15K
1
2
3 4 5

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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.