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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
+0.23%
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
$205M
AUM Growth
+$9.52M
Cap. Flow
+$10.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.77M
2
PRGS icon
Progress Software
PRGS
+$2.69M
3
BHE icon
Benchmark Electronics
BHE
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.93M
2
TECD
Tech Data Corp
TECD
+$1.02M
3
USB icon
US Bancorp
USB
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
$879K 0.43%
925,000
+225,000
+32% +$223K
ARCB icon
52
ArcBest
ARCB
$3.15B
$870K 0.42%
30,941
-226
-0.7% -$6.57K
CAG icon
53
Conagra Brands
CAG
$7.42B
$821K 0.4%
30,941
-226
-0.7% -$6.56K
PPC icon
54
Pilgrim's Pride
PPC
$7.13B
$786K 0.38%
30,941
-226
-0.7% -$5.85K
CNNE icon
55
Cannae Holdings
CNNE
$653M
$768K 0.37%
26,500
– –
MUR icon
56
Murphy Oil
MUR
$5.55B
$763K 0.37%
30,941
-226
-0.7% -$5.97K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$699K 0.34%
30,941
-226
-0.7% -$5.02K
BNY
58
Bank of New York Mellon
BNY
$103B
$663K 0.32%
11,016
– –
ABB
59
DELISTED
ABB Ltd
ABB
$620K 0.3%
30,941
-226
-0.7% -$4.4K
AMT icon
60
American Tower
AMT
$83.5B
$613K 0.3%
3,000
– –
SNDR icon
61
Schneider National
SNDR
$6.17B
$564K 0.27%
+30,941
New +$600K
AAPL icon
62
Apple
AAPL
$4.97T
$467K 0.23%
9,436
– –
CVLG icon
63
Covenant Logistics
CVLG
$1.04B
$455K 0.22%
61,882
-452
-0.7% -$3.96K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$343K 0.17%
30,941
-226
-0.7% -$3.69K
MSFT icon
65
Microsoft
MSFT
$2.9T
$336K 0.16%
2,510
– –
USAK
66
DELISTED
USA Truck Inc
USAK
$313K 0.15%
30,941
-226
-0.7% -$2.98K
DUK icon
67
Duke Energy
DUK
$101B
$301K 0.15%
3,416
– –
BP icon
68
BP
BP
$112B
$292K 0.14%
7,118
– –
AIG icon
69
American International
AIG
$42.5B
$266K 0.13%
5,000
– –
TXT icon
70
Textron
TXT
$14.9B
$265K 0.13%
5,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$264K 0.13%
1,985
– –
LUV icon
72
Southwest Airlines
LUV
$21.7B
$254K 0.12%
5,000
– –
PAYX icon
73
Paychex
PAYX
$43.4B
$247K 0.12%
3,000
– –
GEL icon
74
Genesis Energy
GEL
$1.82B
$219K 0.11%
10,000
– –
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$204K 0.1%
10,000
– –
1 2
3
4 5

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.

  • Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
  • Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
  • Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
  • Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.