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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.41B
$1.09M 0.55%
30,610
+1,205
+4% +$44.9K
MUR icon
52
Murphy Oil
MUR
$5.54B
$1.03M 0.52%
30,610
+1,205
+4% +$37.2K
CVLG icon
53
Covenant Logistics
CVLG
$1.06B
$964K 0.48%
61,220
+2,410
+4% +$36.7K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$917K 0.46%
30,610
+1,205
+4% +$33K
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$805K 0.4%
30,610
+1,205
+4% +$32.4K
USB icon
56
US Bancorp
USB
$97.6B
$754K 0.38%
15,066
– –
USAK
57
DELISTED
USA Truck Inc
USAK
$718K 0.36%
30,610
+1,205
+4% +$29.7K
ABB
58
DELISTED
ABB Ltd
ABB
$666K 0.33%
30,610
+1,205
+4% +$28K
UNIT
59
Uniti Group
UNIT
$2.53B
$623K 0.31%
31,122
-59,859
-66% -$1.17M
PPC icon
60
Pilgrim's Pride
PPC
$7.09B
$616K 0.31%
30,610
+1,205
+4% +$25.9K
BNY
61
Bank of New York Mellon
BNY
$103B
$590K 0.3%
11,016
– –
AAPL icon
62
Apple
AAPL
$4.99T
$437K 0.22%
9,436
– –
AMT icon
63
American Tower
AMT
$83.4B
$433K 0.22%
3,000
– –
TXT icon
64
Textron
TXT
$14.9B
$330K 0.17%
5,000
– –
BP icon
65
BP
BP
$112B
$320K 0.16%
7,437
-97
-1% -$4.08K
FG
66
DELISTED
FGL Holdings Ordinary Shares
FG
$318K 0.16%
37,926
+12,000
+46% +$109K
MCHX icon
67
Marchex
MCHX
$78.4M
$297K 0.15%
97,180
-68,937
-41% -$193K
NPO icon
68
Enpro
NPO
$6.3B
$271K 0.14%
3,880
– –
DUK icon
69
Duke Energy
DUK
$100B
$270K 0.14%
3,416
– –
AIG icon
70
American International
AIG
$42.5B
$265K 0.13%
5,000
– –
LUV icon
71
Southwest Airlines
LUV
$21.8B
$254K 0.13%
5,000
– –
MSFT icon
72
Microsoft
MSFT
$2.92T
$248K 0.12%
2,510
– –
GLD icon
73
SPDR Gold Trust
GLD
$132B
$236K 0.12%
1,985
– –
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$87M
$226K 0.11%
10,000
– –
GEL icon
75
Genesis Energy
GEL
$1.84B
$219K 0.11%
+10,000
New +$217K
1 2
3
4 5

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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.