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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
+12.45%
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
$196M
AUM Growth
+$8.12M
(+4.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$2.96M |
| 2 |
Calix
CALX
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$485K |
| 4 |
Ribbon Communications
RBBN
|
+$97.3K |
| 5 |
Union Pacific
UNP
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.5M |
| 2 |
Progress Software
PRGS
|
+$2.27M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$1.72M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.53M |
| 5 |
Strategy Inc
MSTR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 13.32% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$5.6B
| $913K | 0.47% |
31,167
+138
| +0.4% | +$3.92K |
|
52
Conagra Brands
CAG
$7.06B
| $865K | 0.44% |
31,167
+138
| +0.4% | +$3.16K |
|
53
US Bancorp
USB
$98.8B
| $726K | 0.37% |
15,066
| – | – |
|
54
Pilgrim's Pride
PPC
$6.69B
| $695K | 0.36% |
31,167
+138
| +0.4% | +$2.71K |
|
|
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $691K | 0.35% |
31,167
+138
| +0.4% | +$4.35K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $655K | 0.33% |
31,167
+138
| +0.4% | +$3.07K |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| $645K | 0.33% |
700,000
| – | – |
|
58
Cannae Holdings
CNNE
$653M
| $643K | 0.33% |
26,500
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$105B
| $600K | 0.31% |
11,016
| – | – |
|
60
Covenant Logistics
CVLG
$877M
| $592K | 0.3% |
62,334
+276
| +0.4% | +$3.06K |
|
61
American Tower
AMT
$81.2B
| $591K | 0.3% |
3,000
| – | – |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $588K | 0.3% |
31,167
+138
| +0.4% | +$2.67K |
|
|
USAK
63
DELISTED
USA Truck Inc
USAK
| $450K | 0.23% |
31,167
+138
| +0.4% | +$2.34K |
|
64
Apple
AAPL
$4.45T
| $448K | 0.23% |
9,436
| – | – |
|
65
Duke Energy
DUK
$97.3B
| $307K | 0.16% |
3,416
| – | – |
|
66
BP
BP
$115B
| $306K | 0.16% |
7,118
-104
| -1% | -$4.26K |
|
67
Microsoft
MSFT
$3.61T
| $296K | 0.15% |
2,510
| – | – |
|
68
Southwest Airlines
LUV
$22.7B
| $260K | 0.13% |
5,000
| – | – |
|
69
Textron
TXT
$14.7B
| $253K | 0.13% |
5,000
| – | – |
|
70
Enpro
NPO
$6.84B
| $250K | 0.13% |
3,880
| – | – |
|
71
SPDR Gold Trust
GLD
$131B
| $242K | 0.12% |
1,985
| – | – |
|
72
Paychex
PAYX
$42B
| $241K | 0.12% |
3,000
| – | – |
|
|
SCWX
73
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $234K | 0.12% |
12,709
-78,590
| -86% | -$1.53M |
|
74
Genesis Energy
GEL
$1.86B
| $233K | 0.12% |
10,000
| – | – |
|
75
American International
AIG
$41.6B
| $215K | 0.11% |
5,000
| – | – |
|
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Horrell Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.
- Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
- Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
- Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
- Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
- Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
- Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
- Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.
Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.