We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$4K ﹤0.01%
44
– –
RF icon
152
Regions Financial
RF
$26.4B
$4K ﹤0.01%
191
– –
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
220
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
36
– –
CVX icon
156
Chevron
CVX
$392B
$3K ﹤0.01%
28
– –
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PM icon
158
Philip Morris
PM
$297B
$3K ﹤0.01%
30
– –
PRU icon
159
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
29
– –
PSX icon
160
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
USLV
161
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
40
– –
FAN icon
162
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
73
– –
JD icon
163
JD.com
JD
$44.6B
$1K ﹤0.01%
+15
New +$680
OPK icon
164
Opko Health
OPK
$985M
$1K ﹤0.01%
300
– –
ERIC icon
165
Ericsson
ERIC
$32.2B
– –
-450,000
Closed -$3.01M
HSII
166
DELISTED
Heidrick & Struggles
HSII
– –
-102,463
Closed -$2.52M
KMI icon
167
Kinder Morgan
KMI
$71.7B
– –
-50
Closed -$1K
LKQ icon
168
LKQ Corp
LKQ
$5.68B
– –
-27
Closed -$1K
TISI icon
169
Team
TISI
$79.5M
– –
-22,630
Closed -$3.37M
CRAY
170
DELISTED
Cray, Inc.
CRAY
– –
-40,000
Closed -$968K
DEL
171
DELISTED
Deltic Timber
DEL
– –
-28,641
Closed -$2.62M
YUME
172
DELISTED
YuMe, Inc.
YUME
– –
-213,000
Closed -$1.02M
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-900
Closed -$19K
MACK
174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-64
Closed -$1K
3 4 5 6
7

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.