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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$6K ﹤0.01%
+95
New +$6.12K
PFE icon
152
Pfizer
PFE
$143B
$6K ﹤0.01%
168
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
352
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
251
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
390
– –
AXP icon
156
American Express
AXP
$227B
$5K ﹤0.01%
44
– –
BND icon
157
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
CRBP icon
158
Corbus Pharmaceuticals
CRBP
$166M
$5K ﹤0.01%
33
– –
HOG icon
159
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
147
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
220
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
TVRD
163
Tvardi Therapeutics
TVRD
$19.7M
$4K ﹤0.01%
6
– –
CL icon
164
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
36
– –
CVX icon
165
Chevron
CVX
$392B
$3K ﹤0.01%
28
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
+75
New +$3.1K
PRU icon
167
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
29
– –
PSX icon
168
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
– –
RF icon
169
Regions Financial
RF
$26.4B
$3K ﹤0.01%
191
– –
TZA icon
170
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3K ﹤0.01%
1
– –
USLV
171
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
30
– –
ACB
172
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
4
-1
-20% -$741
CRON
173
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
275
– –
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
42
– –
PM icon
175
Philip Morris
PM
$297B
$2K ﹤0.01%
30
– –
4 5 6
7
8

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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.