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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
-9.48%
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
$188M
AUM Growth
-$14.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.3M
2
TECD
Tech Data Corp
TECD
+$3.19M
3
PRGS icon
Progress Software
PRGS
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.12M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.36M
3
RAMP icon
LiveRamp
RAMP
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$16K 0.01%
335
– –
FG.WS
127
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$15K 0.01%
10,213
– –
SHOP icon
128
Shopify
SHOP
$152B
$14K 0.01%
1,000
+500
+100% +$7.04K
CGC
129
Canopy Growth
CGC
$387M
$13K 0.01%
50
+25
+100% +$9.39K
PBR icon
130
Petrobras
PBR
$125B
$13K 0.01%
1,000
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
248
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$12K 0.01%
200
– –
KBA icon
133
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$12K 0.01%
500
– –
APHA
134
DELISTED
Aphria Inc. Common Shares
APHA
$11K 0.01%
+2,000
New +$15.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
200
-20,000
-99% -$1.07M
MJ icon
136
Amplify Alternative Harvest ETF
MJ
$101M
$10K 0.01%
+33
New +$12.6K
PIPR icon
137
Piper Sandler
PIPR
$5.12B
$10K 0.01%
592
– –
F icon
138
Ford
F
$58.5B
$8K ﹤0.01%
1,000
– –
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
500
– –
MO icon
140
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
B
141
Barrick Mining
B
$61.5B
$7K ﹤0.01%
500
– –
NOC icon
142
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
27
– –
PAAS icon
143
Pan American Silver
PAAS
$18.2B
$7K ﹤0.01%
500
– –
PFE icon
144
Pfizer
PFE
$143B
$7K ﹤0.01%
168
– –
WY icon
145
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
331
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
251
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
390
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
360
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
606
– –
TNA icon
150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$6K ﹤0.01%
+150
New +$9.16K
4 5
6
7 8

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BFA
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Horrell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.

  • Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
  • Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
  • Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
  • Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
  • Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.