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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
+0.23%
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
$205M
AUM Growth
+$9.52M
Cap. Flow
+$10.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.77M
2
PRGS icon
Progress Software
PRGS
+$2.69M
3
BHE icon
Benchmark Electronics
BHE
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.93M
2
TECD
Tech Data Corp
TECD
+$1.02M
3
USB icon
US Bancorp
USB
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
$55K 0.03%
1,350
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44K 0.02%
151
– –
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K 0.02%
375
– –
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$37K 0.02%
1,000
– –
C icon
105
Citigroup
C
$213B
$35K 0.02%
500
– –
TXN icon
106
Texas Instruments
TXN
$248B
$34K 0.02%
297
– –
ETN icon
107
Eaton
ETN
$141B
$33K 0.02%
400
– –
GE icon
108
GE Aerospace
GE
$364B
$32K 0.02%
602
– –
CAT icon
109
Caterpillar
CAT
$361B
$31K 0.02%
226
– –
KHC icon
110
Kraft Heinz
KHC
$32.8B
$31K 0.02%
+1,000
New +$31.5K
SHOP icon
111
Shopify
SHOP
$168B
$30K 0.01%
1,000
– –
CGC
112
Canopy Growth
CGC
$376M
$28K 0.01%
70
– –
NUGT icon
113
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$27K 0.01%
200
– –
MS icon
114
Morgan Stanley
MS
$319B
$26K 0.01%
583
– –
DLR icon
115
Digital Realty Trust
DLR
$69.6B
$24K 0.01%
200
– –
RTX icon
116
RTX Corp
RTX
$290B
$23K 0.01%
275
– –
VFF icon
117
Village Farms International
VFF
$240M
$23K 0.01%
2,000
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20K 0.01%
75
-76
-50% -$19.8K
IBM icon
119
IBM
IBM
$213B
$19K 0.01%
145
– –
KO icon
120
Coca-Cola
KO
$383B
$18K 0.01%
356
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K 0.01%
500
– –
INTC icon
122
Intel
INTC
$413B
$16K 0.01%
335
– –
KBA icon
123
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K 0.01%
500
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
APHA
125
DELISTED
Aphria Inc. Common Shares
APHA
$14K 0.01%
2,000
– –
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
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 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

Horrell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.

  • Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
  • Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
  • Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
  • Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.