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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
+0.23%
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
$205M
AUM Growth
+$9.52M
Cap. Flow
+$10.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.77M
2
PRGS icon
Progress Software
PRGS
+$2.69M
3
BHE icon
Benchmark Electronics
BHE
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.93M
2
TECD
Tech Data Corp
TECD
+$1.02M
3
USB icon
US Bancorp
USB
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$184K 0.09%
1,647
– –
CIX icon
77
Comp X International
CIX
$350M
$169K 0.08%
10,000
– –
SIRI icon
78
SiriusXM
SIRI
$10.4B
$167K 0.08%
3,000
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$127K 0.06%
4,400
– –
GS icon
80
Goldman Sachs
GS
$302B
$125K 0.06%
610
– –
XOM icon
81
ExxonMobil
XOM
$651B
$112K 0.05%
1,458
– –
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$106K 0.05%
7,200
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$88K 0.04%
300
– –
CYH icon
84
Community Health Systems
CYH
$391M
$83K 0.04%
30,941
-226
-0.7% -$713
YUM icon
85
Yum! Brands
YUM
$43.3B
$83K 0.04%
750
– –
AMZN icon
86
Amazon
AMZN
$2.53T
$81K 0.04%
860
– –
HON icon
87
Honeywell
HON
$76.7B
$79K 0.04%
477
– –
ITW icon
88
Illinois Tool Works
ITW
$81.6B
$77K 0.04%
430
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$76K 0.04%
945
-40
-4% -$3.19K
PG icon
90
Procter & Gamble
PG
$335B
$73K 0.04%
668
– –
TCS
91
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$73K 0.04%
667
– –
NSC icon
92
Norfolk Southern
NSC
$75B
$72K 0.04%
362
– –
NPO icon
93
Enpro
NPO
$6.61B
$71K 0.03%
1,115
-2,765
-71% -$181K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K 0.03%
400
– –
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$68K 0.03%
490
– –
MDT icon
96
Medtronic
MDT
$110B
$68K 0.03%
700
– –
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.76B
$62K 0.03%
500
– –
UNIT
98
Uniti Group
UNIT
$2.26B
$59K 0.03%
6,189
-45
-0.7% -$492
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.03%
665
– –
QCOM icon
100
Qualcomm
QCOM
$160B
$57K 0.03%
750
– –
2 3
4
5 6

Similar funds

UAM
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FCM
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Horrell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.

  • Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
  • Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
  • Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
  • Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.