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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
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$181K 0.1%
1,647
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$143K 0.08%
9,000
– –
CIX icon
78
Comp X International
CIX
$349M
$138K 0.07%
10,000
– –
SYNT
79
DELISTED
Syntel Inc
SYNT
$128K 0.07%
5,000
-95,000
-95% -$2.35M
ACIW icon
80
ACI Worldwide
ACIW
$5.83B
$124K 0.07%
5,232
– –
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$124K 0.07%
2,775
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$461B
$122K 0.06%
760
– –
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.08B
$119K 0.06%
+6,200
New +$123K
CYH icon
84
Community Health Systems
CYH
$393M
$116K 0.06%
29,405
+764
+3% +$3.83K
GS icon
85
Goldman Sachs
GS
$300B
$113K 0.06%
450
– –
XOM icon
86
ExxonMobil
XOM
$644B
$109K 0.06%
1,458
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$103K 0.05%
500
– –
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
$89K 0.05%
29,505
+764
+3% +$2.75K
FRED
89
DELISTED
Fred's Inc
FRED
$88K 0.05%
29,405
+764
+3% +$2.53K
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K 0.04%
500
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.04%
985
– –
HON icon
92
Honeywell
HON
$77B
$65K 0.03%
498
– –
YUM icon
93
Yum! Brands
YUM
$41.8B
$64K 0.03%
750
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$63K 0.03%
490
– –
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$59K 0.03%
1,350
– –
MDT icon
96
Medtronic
MDT
$109B
$56K 0.03%
700
– –
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.03%
667
– –
PG icon
98
Procter & Gamble
PG
$336B
$53K 0.03%
668
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$49K 0.03%
362
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$47K 0.02%
180
– –
2 3
4
5 6

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Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.