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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
+6.35%
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
$200M
AUM Growth
+$9.14M
(+4.8%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.68M |
| 2 |
Kimberly-Clark
KMB
|
+$3.18M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$2.5M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.4M |
| 5 |
Target
TGT
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$7.99M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
+$6.86M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$3.81M |
| 4 |
Calix
CALX
|
+$1.59M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$176B
| $12.5M | 6.26% |
88,207
+3,471
| +4% | +$484K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $7.33M | 3.67% |
300,000
| – | – |
|
3
FedEx
FDX
$73.1B
| $6.95M | 3.48% |
30,628
+1,205
| +4% | +$298K |
|
4
JB Hunt Transport Services
JBHT
$27.3B
| $6.2M | 3.11% |
51,036
+2,091
| +4% | +$256K |
|
5
Lennox International
LII
$18.6B
| $6.13M | 3.07% |
30,610
+1,205
| +4% | +$244K |
|
6
Home Depot
HD
$332B
| $5.97M | 2.99% |
30,610
+1,205
| +4% | +$225K |
|
7
O'Reilly Automotive
ORLY
$70.1B
| $5.87M | 2.94% |
321,735
+12,660
| +4% | +$220K |
|
|
SCWX
8
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.75M | 2.88% |
462,000
-112,073
| -20% | -$1.21M |
|
9
NETSCOUT
NTCT
$2.97B
| $5.61M | 2.81% |
189,000
+20,000
| +12% | +$556K |
|
10
Bank OZK
OZK
$5.61B
| $5.53M | 2.77% |
122,690
+4,820
| +4% | +$230K |
|
|
11
Calix
CALX
$2.45B
| $5.26M | 2.64% |
675,000
-225,000
| -25% | -$1.59M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $5.26M | 2.64% |
192,000
+12,000
| +7% | +$313K |
|
13
Strategy Inc
MSTR
$35.5B
| $5.24M | 2.62% |
410,000
+69,910
| +21% | +$911K |
|
14
Cracker Barrel
CBRL
$1.19B
| $4.78M | 2.4% |
30,610
+1,205
| +4% | +$195K |
|
|
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.17M | 2.09% |
204,000
+124,000
| +155% | +$2.5M |
|
16
Nokia
NOK
$56.3B
| $4.03M | 2.02% |
700,000
| – | – |
|
17
Ribbon Communications
RBBN
$372M
| $3.8M | 1.91% |
534,300
+23,500
| +5% | +$138K |
|
18
PepsiCo
PEP
$185B
| $3.49M | 1.75% |
32,035
+1,205
| +4% | +$124K |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.29M | 1.65% |
+275,000
| New | +$3.68M |
|
20
United Parcel Service
UPS
$96.2B
| $3.25M | 1.63% |
30,610
+1,205
| +4% | +$135K |
|
21
Fidelity National Information Services
FIS
$21.8B
| $3.25M | 1.63% |
30,610
+1,205
| +4% | +$123K |
|
|
22
Kimberly-Clark
KMB
$36B
| $3.22M | 1.62% |
+30,610
| New | +$3.18M |
|
23
Dollar General
DG
$27.5B
| $3.02M | 1.51% |
30,610
+1,205
| +4% | +$116K |
|
24
Lowe's Companies
LOW
$115B
| $2.94M | 1.47% |
30,756
+1,205
| +4% | +$109K |
|
25
Dillards
DDS
$8.68B
| $2.89M | 1.45% |
30,610
+1,205
| +4% | +$98.1K |
|
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Horrell Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Horrell Capital Management held 194 positions worth $200M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horrell Capital Management's Q2 2018 filing shows 21 new, 53 increased, 9 reduced and 9 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M. The largest sale was DASSAULT SYSTEMES SA ADR, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Horrell Capital Management's largest Q2 2018 buy was Diebold Nixdorf Incorporated: 275,000 shares worth $3.29M.
- Horrell Capital Management added most to iKang Healthcare Group, Inc. in Q2 2018, an estimated $2.5M increase.
- Horrell Capital Management's biggest Q2 2018 reduction was Calix, cutting an estimated $1.59M.
- Horrell Capital Management fully exited DASSAULT SYSTEMES SA ADR in Q2 2018, selling an estimated $7.99M.
- Horrell Capital Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2018.
- Horrell Capital Management opened 21 new positions and closed 9 in Q2 2018.
- Horrell Capital Management's portfolio value rose 4.8% quarter-over-quarter to $200M.
Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.