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
-9.48%
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
$188M
AUM Growth
-$14.2M
(-7.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.19M |
| 3 |
Progress Software
PRGS
|
+$3.09M |
| 4 |
TD Synnex
SNX
|
+$3M |
| 5 |
Extreme Networks
EXTR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.36M |
| 3 |
LiveRamp
RAMP
|
+$1.52M |
| 4 |
Calix
CALX
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $1.03M | 0.55% |
41,719
+283
| +0.7% | +$7.68K |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | 0.53% |
31,029
+283
| +0.9% | +$8.6K |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $850K | 0.45% |
31,029
+283
| +0.9% | +$9.47K |
|
|
FG
54
DELISTED
FGL Holdings Ordinary Shares
FG
| $844K | 0.45% |
126,700
+19,700
| +18% | +$153K |
|
|
SREV
55
DELISTED
ServiceSource International, Inc.
SREV
| $756K | 0.4% |
+700,000
| New | +$1.1M |
|
56
Murphy Oil
MUR
$5.7B
| $726K | 0.39% |
31,029
+283
| +0.9% | +$8.67K |
|
57
US Bancorp
USB
$98.2B
| $689K | 0.37% |
15,066
| – | – |
|
58
Conagra Brands
CAG
$6.94B
| $663K | 0.35% |
31,029
+283
| +0.9% | +$9.15K |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $640K | 0.34% |
+31,029
| New | +$709K |
|
60
Covenant Logistics
CVLG
$894M
| $596K | 0.32% |
62,058
+566
| +0.9% | +$6.63K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $590K | 0.31% |
31,029
+283
| +0.9% | +$5.73K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $496K | 0.26% |
11,016
| – | – |
|
63
Pilgrim's Pride
PPC
$6.51B
| $481K | 0.26% |
31,029
+283
| +0.9% | +$5.07K |
|
64
American Tower
AMT
$80.8B
| $475K | 0.25% |
3,000
| – | – |
|
|
USAK
65
DELISTED
USA Truck Inc
USAK
| $465K | 0.25% |
31,029
+283
| +0.9% | +$5.22K |
|
66
Cannae Holdings
CNNE
$639M
| $454K | 0.24% |
+26,500
| New | +$477K |
|
67
Apple
AAPL
$4.54T
| $372K | 0.2% |
9,436
| – | – |
|
68
Duke Energy
DUK
$97.8B
| $295K | 0.16% |
3,416
| – | – |
|
69
BP
BP
$116B
| $265K | 0.14% |
7,222
-110
| -2% | -$4.39K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $261K | 0.14% |
105,000
-215,000
| -67% | -$771K |
|
71
Microsoft
MSFT
$3.45T
| $255K | 0.14% |
2,510
| – | – |
|
72
SPDR Gold Trust
GLD
$131B
| $241K | 0.13% |
1,985
| – | – |
|
73
Enpro
NPO
$6.63B
| $233K | 0.12% |
3,880
| – | – |
|
74
Southwest Airlines
LUV
$22B
| $232K | 0.12% |
5,000
| – | – |
|
75
Textron
TXT
$14.7B
| $230K | 0.12% |
5,000
| – | – |
|
Similar funds
UAM
FCM
ORP
WA
DCM
ICVCFIA
BFA
FA
Horrell Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.
- Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
- Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
- Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
- Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
- Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
- Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
- Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.
Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.