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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
+12.45%
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
$196M
AUM Growth
+$8.12M
Cap. Flow
-$12.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.96M
2
CALX icon
Calix
CALX
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.27M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$215K 0.11%
10,000
– –
ACIW icon
77
ACI Worldwide
ACIW
$5.83B
$172K 0.09%
5,232
– –
SIRI icon
78
SiriusXM
SIRI
$10.4B
$170K 0.09%
3,000
– –
JPM icon
79
JPMorgan Chase
JPM
$944B
$167K 0.09%
1,647
– –
CIX icon
80
Comp X International
CIX
$349M
$146K 0.07%
10,000
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$128K 0.07%
4,400
– –
QTNA
82
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$122K 0.06%
5,015
– –
XOM icon
83
ExxonMobil
XOM
$642B
$118K 0.06%
1,458
– –
EHIC
84
DELISTED
eHi Car Services Limited
EHIC
$118K 0.06%
10,000
-90,000
-90% -$993K
GS icon
85
Goldman Sachs
GS
$300B
$117K 0.06%
610
-150
-20% -$28.9K
CYH icon
86
Community Health Systems
CYH
$406M
$116K 0.06%
31,167
+138
+0.4% +$566
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$103K 0.05%
7,200
– –
TCS
88
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$88K 0.05%
667
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$216B
$82K 0.04%
300
-100
-25% -$24.9K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.5B
$78K 0.04%
985
– –
AMZN icon
91
Amazon
AMZN
$3.05T
$77K 0.04%
860
+400
+87% +$33.3K
YUM icon
92
Yum! Brands
YUM
$42.3B
$75K 0.04%
750
– –
ITW icon
93
Illinois Tool Works
ITW
$83.5B
$73K 0.04%
430
– –
HON icon
94
Honeywell
HON
$79.1B
$72K 0.04%
477
– –
PG icon
95
Procter & Gamble
PG
$340B
$70K 0.04%
668
– –
UNIT
96
Uniti Group
UNIT
$2.33B
$70K 0.04%
6,234
+28
+0.5% +$410
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$68K 0.03%
490
– –
NSC icon
98
Norfolk Southern
NSC
$75.8B
$68K 0.03%
362
– –
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K 0.03%
400
– –
MDT icon
100
Medtronic
MDT
$111B
$64K 0.03%
700
– –
2 3
4
5 6

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Horrell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.

  • Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
  • Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
  • Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
  • Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
  • Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
  • Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.