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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$81.6B
$14K 0.01%
200
– –
GWPH
127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
100
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
MJ icon
129
Amplify Alternative Harvest ETF
MJ
$96.9M
$13K 0.01%
38
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$12K 0.01%
200
– –
WY icon
131
Weyerhaeuser
WY
$17.6B
$12K 0.01%
331
– –
FG.WS
132
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$12K 0.01%
10,213
– –
F icon
133
Ford
F
$60.9B
$11K 0.01%
1,000
– –
PIPR icon
134
Piper Sandler
PIPR
$4.99B
$11K 0.01%
592
– –
MO icon
135
Altria Group
MO
$125B
$10K 0.01%
169
– –
PBR icon
136
Petrobras
PBR
$120B
$10K 0.01%
1,000
– –
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.77B
$9K ﹤0.01%
250
– –
PAAS icon
138
Pan American Silver
PAAS
$17.9B
$9K ﹤0.01%
500
– –
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8K ﹤0.01%
500
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$8K ﹤0.01%
50
– –
NOC icon
141
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
27
– –
TVRD
142
Tvardi Therapeutics
TVRD
$20.1M
$8K ﹤0.01%
11
– –
CGC
143
Canopy Growth
CGC
$376M
$7K ﹤0.01%
+25
New +$7.57K
B
144
Barrick Mining
B
$60.9B
$7K ﹤0.01%
500
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7K ﹤0.01%
360
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.3B
$7K ﹤0.01%
606
– –
SHOP icon
147
Shopify
SHOP
$168B
$7K ﹤0.01%
500
– –
HOG icon
148
Harley-Davidson
HOG
$2.61B
$6K ﹤0.01%
147
– –
PFE icon
149
Pfizer
PFE
$143B
$6K ﹤0.01%
168
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6K ﹤0.01%
352
– –
4 5
6
7 8

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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.