We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
51
Covenant Logistics
CVLG
$894M
$877K 0.46%
58,810
+1,528
+3% +$21.4K
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$862K 0.45%
29,405
+764
+3% +$26.7K
USB icon
53
US Bancorp
USB
$98.2B
$761K 0.4%
15,066
– –
MUR icon
54
Murphy Oil
MUR
$5.7B
$760K 0.4%
29,405
+764
+3% +$22.1K
USAK
55
DELISTED
USA Truck Inc
USAK
$750K 0.39%
29,405
+764
+3% +$18K
PPC icon
56
Pilgrim's Pride
PPC
$6.51B
$724K 0.38%
29,405
+764
+3% +$20.5K
ABB
57
DELISTED
ABB Ltd
ABB
$698K 0.37%
29,405
+764
+3% +$19.7K
RAMP icon
58
LiveRamp
RAMP
$2.3B
$668K 0.35%
29,405
+764
+3% +$21.8K
BNY
59
Bank of New York Mellon
BNY
$106B
$519K 0.27%
11,016
– –
ALLT icon
60
Allot
ALLT
$372M
$507K 0.27%
94,300
-128,767
-58% -$686K
MCHX icon
61
Marchex
MCHX
$76.2M
$453K 0.24%
166,117
-234,782
-59% -$758K
AMT icon
62
American Tower
AMT
$80.8B
$436K 0.23%
3,000
– –
AAPL icon
63
Apple
AAPL
$4.54T
$396K 0.21%
9,436
– –
NPO icon
64
Enpro
NPO
$6.63B
$300K 0.16%
3,880
– –
TXT icon
65
Textron
TXT
$14.7B
$295K 0.15%
5,000
– –
LUV icon
66
Southwest Airlines
LUV
$22B
$286K 0.15%
5,000
– –
BP icon
67
BP
BP
$116B
$284K 0.15%
7,534
-113
-1% -$4.26K
AIG icon
68
American International
AIG
$41.7B
$272K 0.14%
5,000
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$265K 0.14%
3,416
– –
FG
70
DELISTED
FGL Holdings Ordinary Shares
FG
$263K 0.14%
25,926
-500
-2% -$4.91K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$250K 0.13%
1,985
– –
MSFT icon
72
Microsoft
MSFT
$3.45T
$229K 0.12%
2,510
– –
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$227K 0.12%
10,000
– –
SIRI icon
74
SiriusXM
SIRI
$9.98B
$187K 0.1%
3,000
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$185K 0.1%
3,000
– –
1 2
3
4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.