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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
+12.45%
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
$196M
AUM Growth
+$8.12M
(+4.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
203
New
14
Increased
56
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$2.96M |
| 2 |
Calix
CALX
|
+$1.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$485K |
| 4 |
Ribbon Communications
RBBN
|
+$97.3K |
| 5 |
Union Pacific
UNP
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.5M |
| 2 |
Progress Software
PRGS
|
+$2.27M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$1.72M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.53M |
| 5 |
Strategy Inc
MSTR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 13.32% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$176B
| $15M | 7.67% |
89,811
+397
| +0.4% | +$63.9K |
|
2
O'Reilly Automotive
ORLY
$70.1B
| $8.48M | 4.33% |
327,585
+1,455
| +0.4% | +$35.2K |
|
3
Lennox International
LII
$18.6B
| $8.24M | 4.21% |
31,167
+138
| +0.4% | +$33K |
|
4
Home Depot
HD
$332B
| $5.98M | 3.06% |
31,167
+138
| +0.4% | +$25.3K |
|
5
FedEx
FDX
$73.1B
| $5.66M | 2.89% |
31,185
+138
| +0.4% | +$24.4K |
|
6
NETSCOUT
NTCT
$2.97B
| $5.64M | 2.88% |
201,001
-35,000
| -15% | -$930K |
|
7
JB Hunt Transport Services
JBHT
$27.3B
| $5.23M | 2.67% |
51,593
+138
| +0.3% | +$14.3K |
|
|
8
Strategy Inc
MSTR
$35.5B
| $5.08M | 2.59% |
352,000
-90,000
| -20% | -$1.25M |
|
9
Cracker Barrel
CBRL
$1.19B
| $5.04M | 2.57% |
31,167
+138
| +0.4% | +$22.7K |
|
10
Benchmark Electronics
BHE
$2.89B
| $4.65M | 2.38% |
177,305
-22,700
| -11% | -$582K |
|
11
PepsiCo
PEP
$185B
| $3.99M | 2.04% |
32,592
+138
| +0.4% | +$15.7K |
|
12
Kimberly-Clark
KMB
$36B
| $3.86M | 1.97% |
31,167
+138
| +0.4% | +$16K |
|
13
Dollar General
DG
$27.5B
| $3.72M | 1.9% |
31,167
+138
| +0.4% | +$16.1K |
|
14
Nokia
NOK
$56.3B
| $3.72M | 1.9% |
650,000
-150,000
| -19% | -$918K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $3.71M | 1.89% |
140,000
+18,000
| +15% | +$485K |
|
|
16
Calix
CALX
$2.45B
| $3.7M | 1.89% |
480,000
+154,000
| +47% | +$1.36M |
|
17
Bank OZK
OZK
$5.61B
| $3.62M | 1.85% |
124,918
+552
| +0.4% | +$16.7K |
|
|
18
Ribbon Communications
RBBN
$372M
| $3.6M | 1.84% |
700,000
+18,171
| +3% | +$97.3K |
|
19
Fidelity National Information Services
FIS
$21.8B
| $3.52M | 1.8% |
31,167
+138
| +0.4% | +$14.7K |
|
20
United Parcel Service
UPS
$96.2B
| $3.48M | 1.78% |
31,167
+138
| +0.4% | +$14.6K |
|
21
Lowe's Companies
LOW
$115B
| $3.43M | 1.75% |
31,313
+138
| +0.4% | +$13.8K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $3.28M | 1.67% |
32,000
-10,000
| -24% | -$978K |
|
23
Dollar Tree
DLTR
$24.3B
| $3.27M | 1.67% |
31,167
+138
| +0.4% | +$13.5K |
|
24
Walmart Inc
WMT
$893B
| $3.25M | 1.66% |
99,981
+414
| +0.4% | +$13.4K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | 1.54% |
358,859
-50,000
| -12% | -$402K |
|
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Horrell Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Horrell Capital Management held 203 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horrell Capital Management withdrew a net $12.5M in Q1 2019, closing 12 positions and reducing 16 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Horrell Capital Management opened a new position in Resources Connection worth $2.93M.
- Horrell Capital Management's largest Q1 2019 buy was Resources Connection: 177,380 shares worth $2.93M.
- Horrell Capital Management added most to Calix in Q1 2019, an estimated $1.36M increase.
- Horrell Capital Management's biggest Q1 2019 reduction was Progress Software, cutting an estimated $2.27M.
- Horrell Capital Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $3.5M.
- Horrell Capital Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2019.
- Horrell Capital Management opened 14 new positions and closed 12 in Q1 2019.
- Horrell Capital Management's portfolio value rose 4.3% quarter-over-quarter to $196M.
Based on Horrell Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.