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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
+12.45%
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
$196M
AUM Growth
+$8.12M
Cap. Flow
-$12.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.96M
2
CALX icon
Calix
CALX
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.27M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
500
– –
KO icon
127
Coca-Cola
KO
$374B
$17K 0.01%
356
– –
KBA icon
128
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$16K 0.01%
500
– –
PBR icon
129
Petrobras
PBR
$123B
$16K 0.01%
1,000
– –
EMR icon
130
Emerson Electric
EMR
$86.7B
$14K 0.01%
200
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
HEXO
132
DELISTED
HEXO Corp. Common Shares
HEXO
$13K 0.01%
+36
New +$11.7K
FG.WS
133
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13K 0.01%
10,213
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$12K 0.01%
200
– –
PIPR icon
135
Piper Sandler
PIPR
$5.13B
$11K 0.01%
592
– –
F icon
136
Ford
F
$57.5B
$9K ﹤0.01%
1,000
– –
WY icon
137
Weyerhaeuser
WY
$18.2B
$9K ﹤0.01%
331
– –
CRBP icon
138
Corbus Pharmaceuticals
CRBP
$165M
$7K ﹤0.01%
+33
New +$7.28K
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7K ﹤0.01%
500
– –
B
140
Barrick Mining
B
$62.6B
$7K ﹤0.01%
500
– –
NOC icon
141
Northrop Grumman
NOC
$77.9B
$7K ﹤0.01%
27
– –
PAAS icon
142
Pan American Silver
PAAS
$18.4B
$7K ﹤0.01%
500
– –
PFE icon
143
Pfizer
PFE
$143B
$7K ﹤0.01%
168
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
251
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7K ﹤0.01%
360
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$72.9B
$7K ﹤0.01%
606
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K ﹤0.01%
352
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$67.1B
$6K ﹤0.01%
390
– –
TNA icon
149
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$6K ﹤0.01%
150
– –
ACB
150
Aurora Cannabis
ACB
$175M
$5K ﹤0.01%
+5
New +$4.47K
4 5
6
7 8

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Horrell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.

  • Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
  • Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
  • Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
  • Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
  • Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
  • Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.