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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
+12.45%
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
$196M
AUM Growth
+$8.12M
Cap. Flow
-$12.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.96M
2
CALX icon
Calix
CALX
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.27M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$5K ﹤0.01%
44
– –
BND icon
152
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
DIS icon
153
Walt Disney
DIS
$167B
$5K ﹤0.01%
46
– –
HOG icon
154
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
147
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
220
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
164
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
CTST
158
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$5K ﹤0.01%
+700
New +$6.37K
TVRD
159
Tvardi Therapeutics
TVRD
$19.7M
$4K ﹤0.01%
6
-5
-45% -$2.99K
CVX icon
160
Chevron
CVX
$392B
$3K ﹤0.01%
28
– –
MO icon
161
Altria Group
MO
$114B
$3K ﹤0.01%
30
-139
-82% -$7.1K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
42
– –
PM icon
163
Philip Morris
PM
$297B
$3K ﹤0.01%
30
– –
PRU icon
164
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
29
– –
PSX icon
165
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
RF icon
166
Regions Financial
RF
$26.4B
$3K ﹤0.01%
191
– –
TZA icon
167
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$3K ﹤0.01%
+1
New +$4.28K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
USLV
169
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
JD icon
170
JD.com
JD
$44.6B
$1K ﹤0.01%
30
– –
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
8
+3
+60% +$477
OPK icon
172
Opko Health
OPK
$985M
$1K ﹤0.01%
300
– –
WAB icon
173
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+15
New +$1.08K
TGEN
174
Tecogen Inc
TGEN
$99.3M
$1K ﹤0.01%
+128
New +$492
ALB icon
175
Albemarle
ALB
$13.9B
– –
-8
Closed -$1K
4 5 6
7
8

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Horrell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.

  • Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
  • Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
  • Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
  • Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
  • Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
  • Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.