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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
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$42K 0.02%
1,000
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$42K 0.02%
750
– –
GE icon
103
GE Aerospace
GE
$374B
$40K 0.02%
626
– –
C icon
104
Citigroup
C
$222B
$34K 0.02%
500
– –
AMZN icon
105
Amazon
AMZN
$2.92T
$33K 0.02%
460
-60
-12% -$4.29K
CAT icon
106
Caterpillar
CAT
$375B
$33K 0.02%
226
– –
ETN icon
107
Eaton
ETN
$161B
$32K 0.02%
400
– –
HSBC icon
108
HSBC
HSBC
$365B
$32K 0.02%
709
-14
-2% -$666
MS icon
109
Morgan Stanley
MS
$331B
$31K 0.02%
583
– –
TXN icon
110
Texas Instruments
TXN
$252B
$31K 0.02%
297
– –
INUV icon
111
Inuvo
INUV
$15.1M
$27K 0.01%
2,941
+77
+3% +$687
NUGT icon
112
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$24K 0.01%
200
-6
-3% -$832
CPB icon
113
Campbell Soup
CPB
$6.55B
$22K 0.01%
500
-250
-33% -$11.3K
RTX icon
114
RTX Corp
RTX
$290B
$22K 0.01%
275
– –
IBM icon
115
IBM
IBM
$211B
$21K 0.01%
145
– –
ADTN icon
116
Adtran
ADTN
$689M
$19K 0.01%
1,250
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
FG.WS
118
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$19K 0.01%
10,213
-16,213
-61% -$25.5K
INTC icon
119
Intel
INTC
$455B
$17K 0.01%
335
– –
KBA icon
120
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$17K 0.01%
500
– –
KO icon
121
Coca-Cola
KO
$377B
$15K 0.01%
356
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$14K 0.01%
200
– –
PBR icon
123
Petrobras
PBR
$125B
$14K 0.01%
1,000
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$101M
$13K 0.01%
+38
New +$15.3K
3 4
5
6 7

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ICVCFIA
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BFA
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Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.