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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
+4.94%
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
$202M
AUM Growth
+$2.19M
Cap. Flow
-$5.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$3.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$4.17M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
3
JNPR
Juniper Networks
JNPR
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$14.4M 7.15%
88,599
+392
+0.4% +$59K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$7.48M 3.71%
323,160
+1,425
+0.4% +$30.3K
FDX icon
3
FedEx
FDX
$74.7B
$7.41M 3.67%
30,764
+136
+0.4% +$32.9K
CVG
4
DELISTED
Convergys
CVG
$7.12M 3.53%
300,000
– –
LII icon
5
Lennox International
LII
$18.9B
$6.71M 3.33%
30,746
+136
+0.4% +$29.6K
HD icon
6
Home Depot
HD
$338B
$6.37M 3.16%
30,746
+136
+0.4% +$27.4K
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.4B
$6.09M 3.02%
51,172
+136
+0.3% +$16.6K
SCWX
8
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.41M 2.68%
369,090
-92,910
-20% -$1.22M
NTCT icon
9
NETSCOUT
NTCT
$2.95B
$5.38M 2.66%
213,001
+24,001
+13% +$649K
MSTR icon
10
Strategy Inc
MSTR
$34.4B
$4.92M 2.44%
350,000
-60,000
-15% -$843K
OZK icon
11
Bank OZK
OZK
$5.68B
$4.68M 2.32%
123,234
+544
+0.4% +$22.3K
CBRL icon
12
Cracker Barrel
CBRL
$1.2B
$4.52M 2.24%
30,746
+136
+0.4% +$20.4K
JNPR
13
DELISTED
Juniper Networks
JNPR
$4.26M 2.11%
142,000
-50,000
-26% -$1.4M
NOK icon
14
Nokia
NOK
$56.5B
$4.18M 2.07%
750,000
+50,000
+7% +$278K
CALX icon
15
Calix
CALX
$2.5B
$4.05M 2.01%
500,000
-175,000
-26% -$1.34M
PEP icon
16
PepsiCo
PEP
$187B
$3.6M 1.78%
32,171
+136
+0.4% +$15.4K
UPS icon
17
United Parcel Service
UPS
$100B
$3.59M 1.78%
30,746
+136
+0.4% +$16K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.55M 1.76%
30,892
+136
+0.4% +$14.2K
KMB icon
19
Kimberly-Clark
KMB
$36B
$3.49M 1.73%
30,746
+136
+0.4% +$15.3K
DG icon
20
Dollar General
DG
$27.7B
$3.36M 1.67%
30,746
+136
+0.4% +$14.1K
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$3.35M 1.66%
30,746
+136
+0.4% +$14.7K
RBBN icon
22
Ribbon Communications
RBBN
$388M
$3.3M 1.63%
482,829
-51,471
-10% -$366K
WMT icon
23
Walmart Inc
WMT
$909B
$3.09M 1.53%
98,718
+408
+0.4% +$12.5K
BHE icon
24
Benchmark Electronics
BHE
$2.81B
$2.92M 1.45%
+125,000
New +$3.3M
TGT icon
25
Target
TGT
$63.4B
$2.71M 1.34%
30,746
+136
+0.4% +$11.3K
1
2 3 4 5

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Horrell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horrell Capital Management held 194 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2018 filing shows 9 new, 57 increased, 8 reduced and 10 closed positions. Its largest new stake was Benchmark Electronics: 125,000 shares worth $2.92M. The largest sale was iKang Healthcare Group, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2018 buy was Benchmark Electronics: 125,000 shares worth $2.92M.
  • Horrell Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.2M increase.
  • Horrell Capital Management's biggest Q3 2018 reduction was Juniper Networks, cutting an estimated $1.4M.
  • Horrell Capital Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $4.17M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q3 2018.
  • Horrell Capital Management opened 9 new positions and closed 10 in Q3 2018.
  • Horrell Capital Management's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.