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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
-9.48%
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
$188M
AUM Growth
-$14.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.3M
2
TECD
Tech Data Corp
TECD
+$3.19M
3
PRGS icon
Progress Software
PRGS
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.12M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.36M
3
RAMP icon
LiveRamp
RAMP
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$224K 0.12%
10,000
– –
AIG icon
77
American International
AIG
$41.7B
$197K 0.11%
5,000
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$195K 0.1%
3,000
– –
GEL icon
79
Genesis Energy
GEL
$1.87B
$185K 0.1%
10,000
– –
SIRI icon
80
SiriusXM
SIRI
$9.98B
$171K 0.09%
3,000
– –
JPM icon
81
JPMorgan Chase
JPM
$935B
$161K 0.09%
1,647
– –
ACIW icon
82
ACI Worldwide
ACIW
$5.83B
$145K 0.08%
5,232
– –
CIX icon
83
Comp X International
CIX
$349M
$136K 0.07%
10,000
– –
GS icon
84
Goldman Sachs
GS
$300B
$127K 0.07%
760
+310
+69% +$62.5K
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.08B
$126K 0.07%
6,200
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$108K 0.06%
4,400
– –
XOM icon
87
ExxonMobil
XOM
$644B
$99K 0.05%
1,458
– –
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$97K 0.05%
7,200
-1,800
-20% -$26.6K
UNIT
89
Uniti Group
UNIT
$2.36B
$97K 0.05%
6,206
+57
+0.9% +$1.07K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$90K 0.05%
400
-100
-20% -$23.5K
CYH icon
91
Community Health Systems
CYH
$393M
$88K 0.05%
31,029
+283
+0.9% +$972
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.04%
985
– –
QTNA
93
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$72K 0.04%
5,015
+4,265
+569% +$67.7K
YUM icon
94
Yum! Brands
YUM
$41.8B
$69K 0.04%
750
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$64K 0.03%
430
-935
-68% -$123K
MDT icon
96
Medtronic
MDT
$109B
$64K 0.03%
700
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$63K 0.03%
490
– –
PG icon
98
Procter & Gamble
PG
$336B
$61K 0.03%
668
– –
HON icon
99
Honeywell
HON
$77B
$59K 0.03%
477
-21
-4% -$2.87K
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$55K 0.03%
1,350
– –
2 3
4
5 6

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Horrell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.

  • Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
  • Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
  • Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
  • Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
  • Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.