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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHIC
51
DELISTED
eHi Car Services Limited
EHIC
$1.14M 0.56%
100,000
– –
CAG icon
52
Conagra Brands
CAG
$6.94B
$1.04M 0.52%
30,746
+136
+0.4% +$4.97K
MUR icon
53
Murphy Oil
MUR
$5.7B
$1.02M 0.51%
30,746
+136
+0.4% +$4.32K
FG
54
DELISTED
FGL Holdings Ordinary Shares
FG
$958K 0.47%
107,000
+69,074
+182% +$617K
CVLG icon
55
Covenant Logistics
CVLG
$894M
$893K 0.44%
61,492
+272
+0.4% +$4.11K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$870K 0.43%
30,746
+136
+0.4% +$3.88K
USB icon
57
US Bancorp
USB
$98.2B
$796K 0.39%
15,066
– –
ABB
58
DELISTED
ABB Ltd
ABB
$727K 0.36%
30,746
+136
+0.4% +$3.12K
USAK
59
DELISTED
USA Truck Inc
USAK
$622K 0.31%
30,746
+136
+0.4% +$2.97K
BNY
60
Bank of New York Mellon
BNY
$106B
$572K 0.28%
11,016
– –
PPC icon
61
Pilgrim's Pride
PPC
$6.51B
$556K 0.28%
30,746
+136
+0.4% +$2.52K
AAPL icon
62
Apple
AAPL
$4.54T
$533K 0.26%
9,436
– –
AMT icon
63
American Tower
AMT
$80.8B
$436K 0.22%
3,000
– –
TXT icon
64
Textron
TXT
$14.7B
$357K 0.18%
5,000
– –
BP icon
65
BP
BP
$116B
$323K 0.16%
7,332
-105
-1% -$4.39K
LUV icon
66
Southwest Airlines
LUV
$22B
$312K 0.15%
5,000
– –
MCHX icon
67
Marchex
MCHX
$76.2M
$297K 0.15%
97,180
– –
MSFT icon
68
Microsoft
MSFT
$3.45T
$287K 0.14%
2,510
– –
NPO icon
69
Enpro
NPO
$6.63B
$283K 0.14%
3,880
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$273K 0.14%
3,416
– –
AIG icon
71
American International
AIG
$41.7B
$266K 0.13%
5,000
– –
GEL icon
72
Genesis Energy
GEL
$1.87B
$238K 0.12%
10,000
– –
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$234K 0.12%
10,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$224K 0.11%
1,985
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$221K 0.11%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.