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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
+6.35%
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
$200M
AUM Growth
+$9.14M
Cap. Flow
-$795K
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.68M
2
KMB icon
Kimberly-Clark
KMB
+$3.18M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$7.99M
2
BSF
Bear State Financial, Inc.
BSF
+$6.86M
3
PAY
Verifone Systems Inc
PAY
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6K ﹤0.01%
251
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$64.9B
$6K ﹤0.01%
390
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
– –
DIS icon
154
Walt Disney
DIS
$171B
$5K ﹤0.01%
46
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
220
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
164
– –
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
1,019
+39
+4% +$274
AXP icon
158
American Express
AXP
$224B
$4K ﹤0.01%
44
– –
CVX icon
159
Chevron
CVX
$382B
$4K ﹤0.01%
28
– –
OXY icon
160
Occidental Petroleum
OXY
$55.7B
$4K ﹤0.01%
42
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
34
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
PRU icon
163
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
29
– –
RF icon
164
Regions Financial
RF
$26.4B
$3K ﹤0.01%
191
– –
USLV
165
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
30
-10
-25% -$1.01K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$2K ﹤0.01%
36
– –
PM icon
167
Philip Morris
PM
$309B
$2K ﹤0.01%
30
– –
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$271M
$1K ﹤0.01%
73
– –
JD icon
169
JD.com
JD
$43.5B
$1K ﹤0.01%
15
– –
OPK icon
170
Opko Health
OPK
$1.02B
$1K ﹤0.01%
300
– –
ALLT icon
171
Allot
ALLT
$362M
– –
-94,300
Closed -$507K
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,505
Closed -$89K
FRED
173
DELISTED
Fred's Inc
FRED
– –
-29,405
Closed -$88K
ARII
174
DELISTED
American Railcar Industries, Inc.
ARII
– –
-29,405
Closed -$1.1M
SYNT
175
DELISTED
Syntel Inc
SYNT
– –
-5,000
Closed -$128K
4 5 6
7
8

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Horrell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
  • Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
  • Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
  • Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
  • Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
  • Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.