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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
51
DELISTED
FGL Holdings Ordinary Shares
FG
$1.01M 0.48%
126,700
– –
PPC icon
52
Pilgrim's Pride
PPC
$6.51B
$989K 0.47%
30,876
-65
-0.2% -$1.89K
CAG icon
53
Conagra Brands
CAG
$6.94B
$947K 0.45%
30,876
-65
-0.2% -$1.87K
ARCB icon
54
ArcBest
ARCB
$3.23B
$940K 0.45%
30,876
-65
-0.2% -$1.87K
GBX icon
55
The Greenbrier Companies
GBX
$1.52B
$930K 0.44%
+30,876
New +$834K
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
$880K 0.42%
1,000,400
+75,400
+8% +$68.4K
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
$806K 0.38%
30,876
-65
-0.2% -$1.73K
CNNE icon
58
Cannae Holdings
CNNE
$639M
$783K 0.37%
28,500
+2,000
+8% +$57K
MUR icon
59
Murphy Oil
MUR
$5.7B
$683K 0.32%
30,876
-65
-0.2% -$1.4K
BNY
60
Bank of New York Mellon
BNY
$106B
$673K 0.32%
11,016
– –
SNDR icon
61
Schneider National
SNDR
$6.26B
$671K 0.32%
30,876
-65
-0.2% -$1.28K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$666K 0.32%
30,876
-65
-0.2% -$1.4K
AMT icon
63
American Tower
AMT
$80.8B
$663K 0.31%
3,000
– –
CNDT icon
64
Conduent
CNDT
$244M
$622K 0.3%
+100,000
New +$773K
ABB
65
DELISTED
ABB Ltd
ABB
$607K 0.29%
30,876
-65
-0.2% -$1.24K
AAPL icon
66
Apple
AAPL
$4.54T
$528K 0.25%
9,436
– –
CVLG icon
67
Covenant Logistics
CVLG
$894M
$508K 0.24%
61,752
-130
-0.2% -$1K
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$409K 0.19%
32,676
+1,735
+6% +$17.7K
EXTR icon
69
Extreme Networks
EXTR
$3.94B
$364K 0.17%
50,000
-275,000
-85% -$1.99M
MSFT icon
70
Microsoft
MSFT
$3.45T
$349K 0.17%
2,510
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$327K 0.16%
3,416
– –
AIG icon
72
American International
AIG
$41.7B
$279K 0.13%
5,000
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$276K 0.13%
1,985
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$270K 0.13%
5,000
– –
BP icon
75
BP
BP
$116B
$266K 0.13%
7,000
-118
-2% -$4.5K
1 2
3
4 5

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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.