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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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.98B
$190K 0.09%
3,000
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$186K 0.09%
1,647
– –
ACIW icon
78
ACI Worldwide
ACIW
$5.83B
$147K 0.07%
5,232
– –
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$143K 0.07%
9,000
– –
CIX icon
80
Comp X International
CIX
$349M
$136K 0.07%
10,000
– –
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.08B
$126K 0.06%
6,200
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$126K 0.06%
4,400
– –
UNIT
83
Uniti Group
UNIT
$2.36B
$124K 0.06%
6,149
-24,973
-80% -$494K
XOM icon
84
ExxonMobil
XOM
$644B
$124K 0.06%
1,458
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$122K 0.06%
500
– –
TCS
86
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$111K 0.06%
667
– –
CYH icon
87
Community Health Systems
CYH
$393M
$106K 0.05%
30,746
+136
+0.4% +$442
GS icon
88
Goldman Sachs
GS
$300B
$101K 0.05%
450
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$81K 0.04%
+1,365
New +$192K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.04%
985
– –
HON icon
91
Honeywell
HON
$77B
$75K 0.04%
498
– –
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K 0.04%
375
– –
MDT icon
93
Medtronic
MDT
$109B
$69K 0.03%
700
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$68K 0.03%
1,350
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$68K 0.03%
490
– –
YUM icon
96
Yum! Brands
YUM
$41.8B
$68K 0.03%
750
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66K 0.03%
226
+46
+26% +$13.1K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$65K 0.03%
362
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.03%
+665
New +$57.5K
PG icon
100
Procter & Gamble
PG
$336B
$56K 0.03%
668
– –
2 3
4
5 6

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BFA
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Horrell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.