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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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$54K 0.03%
750
– –
QTNA
102
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$54K 0.03%
+750
New +$12.7K
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$52K 0.03%
300
+200
+200% +$28.8K
AMZN icon
104
Amazon
AMZN
$2.92T
$46K 0.02%
460
– –
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$41K 0.02%
1,000
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40K 0.02%
150
– –
C icon
107
Citigroup
C
$222B
$36K 0.02%
500
– –
ETN icon
108
Eaton
ETN
$161B
$35K 0.02%
400
– –
CAT icon
109
Caterpillar
CAT
$375B
$34K 0.02%
226
– –
GE icon
110
GE Aerospace
GE
$374B
$34K 0.02%
626
– –
TXN icon
111
Texas Instruments
TXN
$252B
$32K 0.02%
297
– –
MS icon
112
Morgan Stanley
MS
$331B
$27K 0.01%
583
– –
RTX icon
113
RTX Corp
RTX
$290B
$24K 0.01%
275
– –
ADTN icon
114
Adtran
ADTN
$689M
$22K 0.01%
1,250
– –
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$22K 0.01%
200
– –
IBM icon
116
IBM
IBM
$211B
$21K 0.01%
145
– –
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K 0.01%
1,000
– –
FG.WS
118
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$20K 0.01%
10,213
– –
INUV icon
119
Inuvo
INUV
$15.1M
$19K 0.01%
3,075
+14
+0.5% +$93
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
CPB icon
121
Campbell Soup
CPB
$6.55B
$18K 0.01%
500
– –
INTC icon
122
Intel
INTC
$455B
$16K 0.01%
335
– –
KO icon
123
Coca-Cola
KO
$377B
$16K 0.01%
356
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$15K 0.01%
200
– –
KBA icon
125
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$14K 0.01%
500
– –
3 4
5
6 7

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BFA
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Horrell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.