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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
+0.23%
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
$205M
AUM Growth
+$9.52M
Cap. Flow
+$10.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.77M
2
PRGS icon
Progress Software
PRGS
+$2.69M
3
BHE icon
Benchmark Electronics
BHE
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.93M
2
TECD
Tech Data Corp
TECD
+$1.02M
3
USB icon
US Bancorp
USB
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.3B
$13K 0.01%
200
– –
INUV icon
127
Inuvo
INUV
$15.9M
$13K 0.01%
3,094
-23
-0.7% -$224
OGI
128
Organigram Holdings
OGI
$136M
$13K 0.01%
+500
New +$13.9K
SCWX
129
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K 0.01%
1,000
-11,709
-92% -$195K
HEXO
130
DELISTED
HEXO Corp. Common Shares
HEXO
$13K 0.01%
45
+9
+25% +$3.33K
FG.WS
131
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13K 0.01%
10,213
– –
F icon
132
Ford
F
$59.3B
$10K ﹤0.01%
1,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.08T
$10K ﹤0.01%
200
– –
USB icon
134
US Bancorp
USB
$98B
$10K ﹤0.01%
200
-14,866
-99% -$766K
NOC icon
135
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
27
– –
WY icon
136
Weyerhaeuser
WY
$16.9B
$9K ﹤0.01%
331
– –
B
137
Barrick Mining
B
$63.2B
$8K ﹤0.01%
500
– –
MO icon
138
Altria Group
MO
$113B
$8K ﹤0.01%
169
+139
+463% +$7.28K
PBR icon
139
Petrobras
PBR
$123B
$8K ﹤0.01%
500
-500
-50% -$7.63K
CRBP icon
140
Corbus Pharmaceuticals
CRBP
$168M
$7K ﹤0.01%
33
– –
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$7K ﹤0.01%
500
– –
PFE icon
142
Pfizer
PFE
$142B
$7K ﹤0.01%
168
– –
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7K ﹤0.01%
251
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
360
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$7K ﹤0.01%
606
– –
DIS icon
146
Walt Disney
DIS
$167B
$6K ﹤0.01%
46
– –
PAAS icon
147
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
500
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6K ﹤0.01%
352
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67B
$6K ﹤0.01%
390
– –
ACB
150
Aurora Cannabis
ACB
$175M
$5K ﹤0.01%
5
– –
4 5
6
7 8

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ICVCFIA
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BFA
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Horrell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.

  • Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
  • Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
  • Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
  • Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.