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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.03%
665
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$57K 0.03%
750
– –
ADM icon
103
Archer Daniels Midland
ADM
$38.2B
$55K 0.03%
1,350
– –
UNIT
104
Uniti Group
UNIT
$2.36B
$48K 0.02%
6,196
+7
+0.1% +$58
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.71B
$46K 0.02%
500
– –
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46K 0.02%
400
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45K 0.02%
151
– –
EGIO
108
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K 0.02%
375
– –
TCS
109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K 0.02%
667
– –
TXN icon
110
Texas Instruments
TXN
$252B
$38K 0.02%
297
– –
C icon
111
Citigroup
C
$222B
$35K 0.02%
500
– –
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$35K 0.02%
1,000
– –
ETN icon
113
Eaton
ETN
$161B
$33K 0.02%
400
– –
SHOP icon
114
Shopify
SHOP
$152B
$31K 0.01%
1,000
– –
CAT icon
115
Caterpillar
CAT
$375B
$29K 0.01%
226
– –
KHC icon
116
Kraft Heinz
KHC
$30.7B
$28K 0.01%
1,000
– –
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$28K 0.01%
200
– –
GE icon
118
GE Aerospace
GE
$374B
$27K 0.01%
602
– –
DLR icon
119
Digital Realty Trust
DLR
$69.7B
$26K 0.01%
200
– –
MS icon
120
Morgan Stanley
MS
$331B
$25K 0.01%
583
– –
RTX icon
121
RTX Corp
RTX
$290B
$24K 0.01%
275
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K 0.01%
75
– –
IBM icon
123
IBM
IBM
$211B
$20K 0.01%
145
– –
KO icon
124
Coca-Cola
KO
$377B
$19K 0.01%
356
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
3 4
5
6 7

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ICVCFIA
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BFA
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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.