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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49K 0.02%
180
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.02%
+400
New +$42.4K
QCOM icon
103
Qualcomm
QCOM
$164B
$42K 0.02%
750
– –
GE icon
104
GE Aerospace
GE
$364B
$41K 0.02%
626
– –
NLY icon
105
Annaly Capital Management
NLY
$17.3B
$41K 0.02%
1,000
– –
AMZN icon
106
Amazon
AMZN
$2.44T
$39K 0.02%
460
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$36K 0.02%
+150
New +$36.8K
C icon
108
Citigroup
C
$213B
$33K 0.02%
500
– –
TXN icon
109
Texas Instruments
TXN
$248B
$33K 0.02%
297
– –
HSBC icon
110
HSBC
HSBC
$352B
$32K 0.02%
715
+6
+0.8% +$275
CAT icon
111
Caterpillar
CAT
$361B
$31K 0.02%
226
– –
ETN icon
112
Eaton
ETN
$141B
$30K 0.02%
400
– –
MS icon
113
Morgan Stanley
MS
$319B
$28K 0.01%
583
– –
INUV icon
114
Inuvo
INUV
$15.3M
$24K 0.01%
3,061
+120
+4% +$992
NUGT icon
115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$24K 0.01%
200
– –
DLR icon
116
Digital Realty Trust
DLR
$69.6B
$22K 0.01%
+200
New +$21.2K
RTX icon
117
RTX Corp
RTX
$290B
$22K 0.01%
275
– –
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K 0.01%
+1,000
New +$22.2K
CPB icon
119
Campbell Soup
CPB
$6.85B
$20K 0.01%
500
– –
ADTN icon
120
Adtran
ADTN
$675M
$19K 0.01%
1,250
– –
IBM icon
121
IBM
IBM
$213B
$19K 0.01%
145
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K 0.01%
500
– –
INTC icon
123
Intel
INTC
$413B
$17K 0.01%
335
– –
KO icon
124
Coca-Cola
KO
$383B
$16K 0.01%
356
– –
KBA icon
125
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K 0.01%
500
– –
3 4
5
6 7

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.