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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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$5K ﹤0.01%
46
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
220
– –
WIN
153
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
1,024
+5
+0.5% +$23
PSX icon
154
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
34
– –
RF icon
155
Regions Financial
RF
$26.4B
$4K ﹤0.01%
191
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CVX icon
158
Chevron
CVX
$392B
$3K ﹤0.01%
28
– –
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PRU icon
160
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
29
– –
CL icon
161
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
PM icon
162
Philip Morris
PM
$297B
$2K ﹤0.01%
30
– –
USLV
163
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
ALB icon
164
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+8
New +$774
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
+5
New +$905
OPK icon
166
Opko Health
OPK
$985M
$1K ﹤0.01%
300
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-400
Closed -$43K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$278M
– –
-73
Closed -$1K
HSBC icon
169
HSBC
HSBC
$365B
– –
-715
Closed -$32K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,450
Closed -$163K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-400
Closed -$49K
JD icon
172
JD.com
JD
$44.6B
– –
-15
Closed -$1K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$101M
– –
-38
Closed -$13K
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
– –
-760
Closed -$130K
LXFT
175
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-62,100
Closed -$2.29M
4 5 6
7
8

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Horrell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.