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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.4B
$205K 0.1%
3,000
– –
SIRI icon
77
SiriusXM
SIRI
$11B
$203K 0.1%
3,000
– –
JPM icon
78
JPMorgan Chase
JPM
$916B
$172K 0.09%
1,647
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$163K 0.08%
+1,450
New +$161K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$142K 0.07%
9,000
– –
CIX icon
81
Comp X International
CIX
$352M
$132K 0.07%
10,000
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$130K 0.07%
760
– –
ACIW icon
83
ACI Worldwide
ACIW
$6.12B
$129K 0.06%
5,232
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$122K 0.06%
+4,400
New +$120K
XOM icon
85
ExxonMobil
XOM
$650B
$121K 0.06%
1,458
– –
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.03B
$120K 0.06%
6,200
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$104K 0.05%
500
– –
CYH icon
88
Community Health Systems
CYH
$382M
$102K 0.05%
30,610
+1,205
+4% +$5.09K
GS icon
89
Goldman Sachs
GS
$289B
$99K 0.05%
450
– –
TCS
90
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$84K 0.04%
667
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.04%
985
– –
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K 0.03%
375
-125
-25% -$24.2K
HON icon
93
Honeywell
HON
$76.4B
$65K 0.03%
498
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
$62K 0.03%
1,350
– –
MDT icon
95
Medtronic
MDT
$112B
$60K 0.03%
700
– –
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$59K 0.03%
490
– –
YUM icon
97
Yum! Brands
YUM
$41.9B
$59K 0.03%
750
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$56K 0.03%
362
– –
PG icon
99
Procter & Gamble
PG
$340B
$52K 0.03%
668
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$49K 0.02%
+400
New +$48.6K
2 3
4
5 6

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ICVCFIA
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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.