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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
-9.48%
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
$188M
AUM Growth
-$14.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.3M
2
TECD
Tech Data Corp
TECD
+$3.19M
3
PRGS icon
Progress Software
PRGS
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$7.12M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.36M
3
RAMP icon
LiveRamp
RAMP
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
DIS icon
152
Walt Disney
DIS
$167B
$5K ﹤0.01%
46
– –
HOG icon
153
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
147
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
352
– –
TVRD
155
Tvardi Therapeutics
TVRD
$19.7M
$5K ﹤0.01%
11
– –
AXP icon
156
American Express
AXP
$227B
$4K ﹤0.01%
44
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
220
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CVX icon
160
Chevron
CVX
$392B
$3K ﹤0.01%
28
– –
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PSX icon
162
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
RF icon
163
Regions Financial
RF
$26.4B
$3K ﹤0.01%
191
– –
CL icon
164
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
PM icon
165
Philip Morris
PM
$297B
$2K ﹤0.01%
30
– –
PRU icon
166
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
29
– –
WIN
167
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
1,033
+9
+0.9% +$34
USLV
168
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
ALB icon
169
Albemarle
ALB
$13.9B
$1K ﹤0.01%
8
– –
JD icon
170
JD.com
JD
$44.6B
$1K ﹤0.01%
+30
New +$671
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
5
– –
OPK icon
172
Opko Health
OPK
$985M
$1K ﹤0.01%
300
– –
ADTN icon
173
Adtran
ADTN
$689M
– –
-1,250
Closed -$22K
CPB icon
174
Campbell Soup
CPB
$6.55B
– –
-500
Closed -$18K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50
Closed -$8K
4 5 6
7
8

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Horrell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.

  • Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
  • Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
  • Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
  • Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
  • Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
  • Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.

Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.