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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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
NUGT icon
127
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$13K 0.01%
200
– –
CGC
128
Canopy Growth
CGC
$387M
$12K 0.01%
25
– –
IIPR icon
129
Innovative Industrial Properties
IIPR
$1.71B
$12K 0.01%
250
– –
PBR icon
130
Petrobras
PBR
$125B
$12K 0.01%
1,000
– –
PIPR icon
131
Piper Sandler
PIPR
$5.12B
$11K 0.01%
592
– –
WY icon
132
Weyerhaeuser
WY
$18B
$11K 0.01%
331
– –
MO icon
133
Altria Group
MO
$114B
$10K 0.01%
169
– –
TVRD
134
Tvardi Therapeutics
TVRD
$19.7M
$10K 0.01%
11
– –
F icon
135
Ford
F
$58.5B
$9K ﹤0.01%
1,000
– –
NOC icon
136
Northrop Grumman
NOC
$77.1B
$9K ﹤0.01%
27
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$8K ﹤0.01%
50
– –
SHOP icon
138
Shopify
SHOP
$152B
$8K ﹤0.01%
500
– –
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7K ﹤0.01%
500
– –
HOG icon
140
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
147
– –
PAAS icon
141
Pan American Silver
PAAS
$18.2B
$7K ﹤0.01%
500
– –
PFE icon
142
Pfizer
PFE
$143B
$7K ﹤0.01%
168
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
352
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
390
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
360
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
606
– –
B
147
Barrick Mining
B
$61.5B
$6K ﹤0.01%
500
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
251
– –
AXP icon
149
American Express
AXP
$227B
$5K ﹤0.01%
44
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
4 5
6
7 8

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Horrell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.