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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
126
Village Farms International
VFF
$234M
$18K 0.01%
2,000
– –
INTC icon
127
Intel
INTC
$455B
$17K 0.01%
335
– –
CGC
128
Canopy Growth
CGC
$387M
$16K 0.01%
70
– –
KBA icon
129
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$15K 0.01%
500
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
EMR icon
131
Emerson Electric
EMR
$83.9B
$13K 0.01%
200
– –
SCWX
132
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K 0.01%
1,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$12K 0.01%
200
– –
USB icon
134
US Bancorp
USB
$98.2B
$11K 0.01%
200
– –
NOC icon
135
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
27
– –
HEXO
136
DELISTED
HEXO Corp. Common Shares
HEXO
$10K ﹤0.01%
45
– –
APHA
137
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
2,000
– –
F icon
138
Ford
F
$58.5B
$9K ﹤0.01%
1,000
– –
B
139
Barrick Mining
B
$61.5B
$9K ﹤0.01%
500
– –
WY icon
140
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
331
– –
FG.WS
141
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$9K ﹤0.01%
10,213
– –
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
500
– –
INUV icon
143
Inuvo
INUV
$15.1M
$8K ﹤0.01%
3,088
-6
-0.2% -$17
PAAS icon
144
Pan American Silver
PAAS
$18.2B
$8K ﹤0.01%
500
– –
MO icon
145
Altria Group
MO
$114B
$7K ﹤0.01%
169
– –
OGI
146
Organigram Holdings
OGI
$132M
$7K ﹤0.01%
500
– –
PBR icon
147
Petrobras
PBR
$125B
$7K ﹤0.01%
500
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
360
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
606
– –
DIS icon
150
Walt Disney
DIS
$167B
$6K ﹤0.01%
46
– –
4 5
6
7 8

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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.