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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
-9.48%
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
$188M
AUM Growth
-$14.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.3M
2
TECD
Tech Data Corp
TECD
+$3.19M
3
PRGS icon
Progress Software
PRGS
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.12M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.36M
3
RAMP icon
LiveRamp
RAMP
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$54K 0.03%
362
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52K 0.03%
665
– –
TCS
103
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$48K 0.03%
667
– –
QCOM icon
104
Qualcomm
QCOM
$155B
$43K 0.02%
750
– –
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$39K 0.02%
1,000
– –
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39K 0.02%
400
+100
+33% +$13.1K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38K 0.02%
151
+1
+0.7% +$250
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38K 0.02%
151
-75
-33% -$20.2K
AMZN icon
109
Amazon
AMZN
$2.92T
$35K 0.02%
460
– –
EGIO
110
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K 0.02%
375
– –
INUV icon
111
Inuvo
INUV
$15.1M
$33K 0.02%
3,103
+28
+0.9% +$252
CAT icon
112
Caterpillar
CAT
$375B
$29K 0.02%
226
– –
TXN icon
113
Texas Instruments
TXN
$252B
$28K 0.01%
297
– –
ETN icon
114
Eaton
ETN
$161B
$27K 0.01%
400
– –
C icon
115
Citigroup
C
$222B
$26K 0.01%
500
– –
GE icon
116
GE Aerospace
GE
$374B
$23K 0.01%
626
– –
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.71B
$23K 0.01%
500
+250
+100% +$11.5K
MS icon
118
Morgan Stanley
MS
$331B
$23K 0.01%
583
– –
XYZ
119
Block Inc
XYZ
$48.4B
$22K 0.01%
+400
New +$28.2K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$21K 0.01%
200
– –
NUGT icon
121
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$18K 0.01%
200
– –
RTX icon
122
RTX Corp
RTX
$290B
$18K 0.01%
275
– –
KO icon
123
Coca-Cola
KO
$377B
$17K 0.01%
356
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
500
– –
IBM icon
125
IBM
IBM
$211B
$16K 0.01%
145
– –
3 4
5
6 7

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Horrell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.

  • Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
  • Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
  • Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
  • Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
  • Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.