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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
+0.23%
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
$205M
AUM Growth
+$9.52M
Cap. Flow
+$10.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.77M
2
PRGS icon
Progress Software
PRGS
+$2.69M
3
BHE icon
Benchmark Electronics
BHE
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$2.93M
2
TECD
Tech Data Corp
TECD
+$1.02M
3
USB icon
US Bancorp
USB
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$224B
$5K ﹤0.01%
44
– –
BND icon
152
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
– –
HOG icon
153
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
147
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
220
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
164
– –
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
CRON
157
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
+275
New +$4.44K
TVRD
158
Tvardi Therapeutics
TVRD
$20.1M
$4K ﹤0.01%
6
– –
CTST
159
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
700
– –
CL icon
160
Colgate-Palmolive
CL
$74.8B
$3K ﹤0.01%
36
– –
CVX icon
161
Chevron
CVX
$382B
$3K ﹤0.01%
28
– –
PRU icon
162
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
29
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
34
– –
RF icon
164
Regions Financial
RF
$26.4B
$3K ﹤0.01%
191
– –
TZA icon
165
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$3K ﹤0.01%
1
– –
OXY icon
166
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
42
– –
PM icon
167
Philip Morris
PM
$309B
$2K ﹤0.01%
30
– –
USLV
168
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
OPK icon
169
Opko Health
OPK
$1.02B
$1K ﹤0.01%
300
– –
ACIW icon
170
ACI Worldwide
ACIW
$6.12B
– –
-5,232
Closed -$172K
JD icon
171
JD.com
JD
$43.5B
– –
-30
Closed -$1K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
– –
-8
Closed -$1K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-67
Closed -$29K
PIPR icon
174
Piper Sandler
PIPR
$4.99B
– –
-592
Closed -$11K
RGP icon
175
Resources Connection
RGP
$140M
– –
-177,380
Closed -$2.93M
4 5 6
7
8

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ORP
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WA
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DCM
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GPA
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ICVCFIA
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BFA
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Horrell Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.

  • Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
  • Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
  • Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
  • Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.