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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
-2.11%
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
$190M
AUM Growth
-$725K
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.59M
2
MSTR icon
Strategy Inc
MSTR
+$4.58M
3
JNPR
Juniper Networks
JNPR
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$184B
$11.4M 5.98%
84,736
+2,200
+3% +$296K
DASTY
2
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.99M 4.19%
58,810
+1,528
+3% +$207K
FDX icon
3
FedEx
FDX
$74.8B
$7.07M 3.71%
29,423
+764
+3% +$193K
BSF
4
DELISTED
Bear State Financial, Inc.
BSF
$6.86M 3.6%
668,868
-187,031
-22% -$1.92M
CVG
5
DELISTED
Convergys
CVG
$6.79M 3.56%
300,000
– –
CALX icon
6
Calix
CALX
$2.24B
$6.17M 3.24%
900,000
+33,700
+4% +$218K
LII icon
7
Lennox International
LII
$18.5B
$6.01M 3.15%
29,405
+764
+3% +$159K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.3B
$5.73M 3.01%
48,945
+764
+2% +$91.4K
OZK icon
9
Bank OZK
OZK
$5.42B
$5.69M 2.99%
117,870
+2,806
+2% +$142K
HD icon
10
Home Depot
HD
$325B
$5.24M 2.75%
29,405
+764
+3% +$143K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.4B
$5.1M 2.68%
309,075
+8,025
+3% +$136K
CBRL icon
12
Cracker Barrel
CBRL
$1.15B
$4.68M 2.46%
29,405
+764
+3% +$127K
SCWX
13
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.64M 2.44%
574,073
+30,000
+6% +$284K
NTCT icon
14
NETSCOUT
NTCT
$2.85B
$4.45M 2.34%
+169,000
New +$4.59M
MSTR icon
15
Strategy Inc
MSTR
$33.8B
$4.39M 2.3%
+340,090
New +$4.58M
JNPR
16
DELISTED
Juniper Networks
JNPR
$4.38M 2.3%
180,000
+70,000
+64% +$1.86M
NOK icon
17
Nokia
NOK
$54.7B
$3.83M 2.01%
700,000
+250,000
+56% +$1.35M
PAY
18
DELISTED
Verifone Systems Inc
PAY
$3.81M 2%
248,000
+23,000
+10% +$401K
PEP icon
19
PepsiCo
PEP
$184B
$3.37M 1.77%
30,830
+755
+3% +$85.9K
UPS icon
20
United Parcel Service
UPS
$97.7B
$3.08M 1.62%
29,405
+764
+3% +$88.3K
FIS icon
21
Fidelity National Information Services
FIS
$20.7B
$2.83M 1.49%
29,405
+764
+3% +$74.9K
WMT icon
22
Walmart Inc
WMT
$862B
$2.81M 1.47%
94,695
+2,292
+2% +$73.7K
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$2.79M 1.47%
29,405
+764
+3% +$80.1K
DG icon
24
Dollar General
DG
$25.6B
$2.75M 1.44%
29,405
+764
+3% +$73.4K
HOMB icon
25
Home BancShares
HOMB
$6.09B
$2.68M 1.41%
117,620
+3,056
+3% +$73.2K
1
2 3 4 5

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Horrell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horrell Capital Management held 184 positions worth $190M, down 0.38% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management's Q1 2018 filing shows 9 new, 57 increased, 13 reduced and 11 closed positions. Its largest new stake was NETSCOUT: 169,000 shares worth $4.45M. The largest sale was Team, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q1 2018 buy was NETSCOUT: 169,000 shares worth $4.45M.
  • Horrell Capital Management added most to Juniper Networks in Q1 2018, an estimated $1.86M increase.
  • Horrell Capital Management's biggest Q1 2018 reduction was Syntel Inc, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Team in Q1 2018, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $190M portfolio in Q1 2018.
  • Horrell Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Horrell Capital Management's portfolio value fell 0.38% quarter-over-quarter to $190M.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.