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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
-9.48%
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
$188M
AUM Growth
-$14.2M
(-7.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
200
New
16
Increased
71
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.19M |
| 3 |
Progress Software
PRGS
|
+$3.09M |
| 4 |
TD Synnex
SNX
|
+$3M |
| 5 |
Extreme Networks
EXTR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.36M |
| 3 |
LiveRamp
RAMP
|
+$1.52M |
| 4 |
Calix
CALX
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$179B
| $12.4M | 6.59% |
89,414
+815
| +0.9% | +$121K |
|
2
O'Reilly Automotive
ORLY
$70.5B
| $7.49M | 3.99% |
326,130
+2,970
| +0.9% | +$67.6K |
|
3
Lennox International
LII
$18.5B
| $6.79M | 3.62% |
31,029
+283
| +0.9% | +$59.8K |
|
4
Strategy Inc
MSTR
$34.7B
| $5.65M | 3.01% |
442,000
+92,000
| +26% | +$1.17M |
|
5
NETSCOUT
NTCT
$3.01B
| $5.58M | 2.97% |
236,001
+23,000
| +11% | +$579K |
|
6
Home Depot
HD
$334B
| $5.33M | 2.84% |
31,029
+283
| +0.9% | +$50.7K |
|
7
FedEx
FDX
$74.4B
| $5.01M | 2.67% |
31,047
+283
| +0.9% | +$59.9K |
|
8
Cracker Barrel
CBRL
$1.19B
| $4.96M | 2.64% |
31,029
+283
| +0.9% | +$46.5K |
|
9
JB Hunt Transport Services
JBHT
$27.1B
| $4.79M | 2.55% |
51,455
+283
| +0.6% | +$30K |
|
10
Nokia
NOK
$57.1B
| $4.66M | 2.48% |
800,000
+50,000
| +7% | +$281K |
|
11
Benchmark Electronics
BHE
$2.86B
| $4.24M | 2.26% |
200,005
+75,005
| +60% | +$1.73M |
|
12
PepsiCo
PEP
$186B
| $3.59M | 1.91% |
32,454
+283
| +0.9% | +$31.9K |
|
13
Kimberly-Clark
KMB
$35.9B
| $3.54M | 1.88% |
31,029
+283
| +0.9% | +$31.4K |
|
|
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.5M | 1.86% |
+115,000
| New | +$4.3M |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $3.44M | 1.83% |
+42,000
| New | +$3.19M |
|
16
Dollar General
DG
$27.9B
| $3.35M | 1.79% |
31,029
+283
| +0.9% | +$30.6K |
|
17
Ribbon Communications
RBBN
$389M
| $3.29M | 1.75% |
681,829
+199,000
| +41% | +$1.15M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $3.28M | 1.75% |
122,000
-20,000
| -14% | -$566K |
|
|
19
Progress Software
PRGS
$1.63B
| $3.28M | 1.75% |
+92,500
| New | +$3.09M |
|
20
Fidelity National Information Services
FIS
$21.4B
| $3.18M | 1.7% |
31,029
+283
| +0.9% | +$29.5K |
|
|
21
Calix
CALX
$2.49B
| $3.18M | 1.69% |
326,000
-174,000
| -35% | -$1.51M |
|
22
Walmart Inc
WMT
$904B
| $3.09M | 1.65% |
99,567
+849
| +0.9% | +$27.2K |
|
|
23
TD Synnex
SNX
$19.5B
| $3.06M | 1.63% |
+75,780
| New | +$3M |
|
24
United Parcel Service
UPS
$97.1B
| $3.03M | 1.61% |
31,029
+283
| +0.9% | +$30.7K |
|
25
Lowe's Companies
LOW
$115B
| $2.88M | 1.53% |
31,175
+283
| +0.9% | +$27.3K |
|
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Horrell Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Horrell Capital Management held 200 positions worth $188M, down 7.1% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horrell Capital Management deployed $10.2M of net new capital in Q4 2018, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $4.36M trimmed.
- Horrell Capital Management's largest Q4 2018 buy was Luxoft Holding, Inc.: 115,000 shares worth $3.5M.
- Horrell Capital Management added most to Benchmark Electronics in Q4 2018, an estimated $1.73M increase.
- Horrell Capital Management's biggest Q4 2018 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $4.36M.
- Horrell Capital Management fully exited Convergys in Q4 2018, selling an estimated $7.12M.
- Horrell Capital Management's ten largest holdings make up 34% of its $188M portfolio in Q4 2018.
- Horrell Capital Management opened 16 new positions and closed 11 in Q4 2018.
- Horrell Capital Management's portfolio value fell 7.1% quarter-over-quarter to $188M.
Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.