We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
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
$196M
AUM Growth
+$8.12M
Cap. Flow
-$12.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.96M
2
CALX icon
Calix
CALX
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.27M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.5B
$58K 0.03%
1,350
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.2B
$57K 0.03%
665
– –
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K 0.02%
375
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$43K 0.02%
151
– –
QCOM icon
105
Qualcomm
QCOM
$159B
$43K 0.02%
750
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$43K 0.02%
151
– –
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.7B
$41K 0.02%
500
– –
NLY icon
108
Annaly Capital Management
NLY
$17.3B
$40K 0.02%
1,000
– –
INUV icon
109
Inuvo
INUV
$16M
$39K 0.02%
3,117
+14
+0.5% +$176
ETN icon
110
Eaton
ETN
$169B
$32K 0.02%
400
– –
TXN icon
111
Texas Instruments
TXN
$246B
$32K 0.02%
297
– –
C icon
112
Citigroup
C
$222B
$31K 0.02%
500
– –
CAT icon
113
Caterpillar
CAT
$382B
$31K 0.02%
226
– –
CGC
114
Canopy Growth
CGC
$405M
$30K 0.02%
70
+20
+40% +$8.77K
GE icon
115
GE Aerospace
GE
$382B
$30K 0.02%
602
-24
-4% -$1.13K
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$103M
$29K 0.01%
67
+34
+103% +$14K
VFF icon
117
Village Farms International
VFF
$239M
$28K 0.01%
+2,000
New +$26.6K
MS icon
118
Morgan Stanley
MS
$330B
$25K 0.01%
583
– –
DLR icon
119
Digital Realty Trust
DLR
$70.8B
$24K 0.01%
200
– –
RTX icon
120
RTX Corp
RTX
$292B
$22K 0.01%
275
– –
SHOP icon
121
Shopify
SHOP
$152B
$21K 0.01%
1,000
– –
IBM icon
122
IBM
IBM
$215B
$20K 0.01%
145
– –
NUGT icon
123
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$877M
$20K 0.01%
200
– –
APHA
124
DELISTED
Aphria Inc. Common Shares
APHA
$19K 0.01%
2,000
– –
INTC icon
125
Intel
INTC
$456B
$18K 0.01%
335
– –
3 4
5
6 7

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.

  • Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
  • Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
  • Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
  • Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
  • Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
  • Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.