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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
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
126
Piper Sandler
PIPR
$5.13B
$12K 0.01%
592
– –
WY icon
127
Weyerhaeuser
WY
$18.2B
$12K 0.01%
331
– –
F icon
128
Ford
F
$57.5B
$11K 0.01%
1,000
– –
MO icon
129
Altria Group
MO
$114B
$11K 0.01%
169
– –
GWPH
130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
100
+40
+67% +$5.03K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$10K 0.01%
200
– –
NOC icon
132
Northrop Grumman
NOC
$77.9B
$9K ﹤0.01%
27
– –
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
500
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$8K ﹤0.01%
+50
New +$7.72K
PAAS icon
135
Pan American Silver
PAAS
$18.4B
$8K ﹤0.01%
500
– –
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.7B
$7K ﹤0.01%
250
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
251
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$67.1B
$7K ﹤0.01%
390
– –
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
980
+26
+3% +$212
B
140
Barrick Mining
B
$62.6B
$6K ﹤0.01%
500
– –
HOG icon
141
Harley-Davidson
HOG
$2.66B
$6K ﹤0.01%
147
– –
PFE icon
142
Pfizer
PFE
$143B
$6K ﹤0.01%
168
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K ﹤0.01%
352
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6K ﹤0.01%
360
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$72.9B
$6K ﹤0.01%
606
– –
SHOP icon
146
Shopify
SHOP
$152B
$6K ﹤0.01%
+500
New +$6.47K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
DIS icon
148
Walt Disney
DIS
$170B
$5K ﹤0.01%
46
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
164
– –
TVRD
150
Tvardi Therapeutics
TVRD
$19M
$5K ﹤0.01%
11
+5
+83% +$2.42K
3 4 5
6
7

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Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.