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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$248K 0.12%
3,000
– –
USAK
77
DELISTED
USA Truck Inc
USAK
$248K 0.12%
30,876
-65
-0.2% -$571
TXT icon
78
Textron
TXT
$14.7B
$245K 0.12%
5,000
– –
GEL icon
79
Genesis Energy
GEL
$1.87B
$215K 0.1%
10,000
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$194K 0.09%
1,647
– –
SIRI icon
81
SiriusXM
SIRI
$9.98B
$188K 0.09%
3,000
– –
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$188K 0.09%
10,000
– –
CIX icon
83
Comp X International
CIX
$349M
$143K 0.07%
10,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$126K 0.06%
4,400
– –
GS icon
85
Goldman Sachs
GS
$300B
$126K 0.06%
610
– –
CYH icon
86
Community Health Systems
CYH
$393M
$111K 0.05%
30,876
-65
-0.2% -$169
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$105K 0.05%
7,200
– –
XOM icon
88
ExxonMobil
XOM
$644B
$103K 0.05%
1,458
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$87K 0.04%
300
– –
YUM icon
90
Yum! Brands
YUM
$41.8B
$85K 0.04%
750
– –
PG icon
91
Procter & Gamble
PG
$336B
$83K 0.04%
668
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$78K 0.04%
430
– –
NPO icon
93
Enpro
NPO
$6.63B
$77K 0.04%
1,115
– –
HON icon
94
Honeywell
HON
$77B
$76K 0.04%
477
– –
MDT icon
95
Medtronic
MDT
$109B
$76K 0.04%
700
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$75K 0.04%
860
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72K 0.03%
890
-55
-6% -$4.44K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68K 0.03%
+1,220
New +$68.6K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$65K 0.03%
362
– –
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$63K 0.03%
490
– –
2 3
4
5 6

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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.