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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
+0.23%
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
$205M
AUM Growth
+$9.52M
(+4.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
201
New
10
Increased
16
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.77M |
| 2 |
Progress Software
PRGS
|
+$2.69M |
| 3 |
Benchmark Electronics
BHE
|
+$1.67M |
| 4 |
Nokia
NOK
|
+$1.32M |
| 5 |
CRH
CRH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$2.93M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$766K |
| 4 |
TD Synnex
SNX
|
+$199K |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$176B
| $15.1M | 7.35% |
89,160
-651
| -0.7% | -$112K |
|
2
Lennox International
LII
$18.6B
| $8.51M | 4.15% |
30,941
-226
| -0.7% | -$61.6K |
|
3
O'Reilly Automotive
ORLY
$70.1B
| $8.01M | 3.9% |
325,215
-2,370
| -0.7% | -$60K |
|
|
4
Benchmark Electronics
BHE
$2.89B
| $6.81M | 3.32% |
242,305
+65,000
| +37% | +$1.67M |
|
5
Home Depot
HD
$332B
| $6.43M | 3.14% |
30,941
-226
| -0.7% | -$45.1K |
|
6
Strategy Inc
MSTR
$35.5B
| $5.76M | 2.81% |
402,000
+50,000
| +14% | +$706K |
|
7
Cracker Barrel
CBRL
$1.19B
| $5.28M | 2.57% |
30,941
-226
| -0.7% | -$37K |
|
8
NETSCOUT
NTCT
$2.97B
| $5.23M | 2.55% |
206,001
+5,000
| +2% | +$134K |
|
9
FedEx
FDX
$73.1B
| $5.08M | 2.48% |
30,959
-226
| -0.7% | -$39.6K |
|
10
JB Hunt Transport Services
JBHT
$27.3B
| $4.8M | 2.34% |
52,472
+879
| +2% | +$82.9K |
|
|
11
Nokia
NOK
$56.3B
| $4.51M | 2.2% |
900,000
+250,000
| +38% | +$1.32M |
|
12
PepsiCo
PEP
$185B
| $4.24M | 2.07% |
32,366
-226
| -0.7% | -$29K |
|
13
Dollar General
DG
$27.5B
| $4.18M | 2.04% |
30,941
-226
| -0.7% | -$28.6K |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $4.13M | 2.01% |
155,000
+15,000
| +11% | +$401K |
|
15
Kimberly-Clark
KMB
$36B
| $4.12M | 2.01% |
30,941
-226
| -0.7% | -$29.1K |
|
16
Ribbon Communications
RBBN
$372M
| $3.98M | 1.94% |
815,000
+115,000
| +16% | +$562K |
|
17
Calix
CALX
$2.45B
| $3.94M | 1.92% |
600,100
+120,100
| +25% | +$811K |
|
18
Fidelity National Information Services
FIS
$21.8B
| $3.8M | 1.85% |
30,941
-226
| -0.7% | -$26.5K |
|
19
Bank OZK
OZK
$5.61B
| $3.73M | 1.82% |
124,014
-904
| -0.7% | -$28K |
|
20
Walmart Inc
WMT
$893B
| $3.66M | 1.78% |
99,303
-678
| -0.7% | -$23.4K |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $3.53M | 1.72% |
341,859
-17,000
| -5% | -$164K |
|
22
Dollar Tree
DLTR
$24.3B
| $3.32M | 1.62% |
30,941
-226
| -0.7% | -$23.8K |
|
|
23
Progress Software
PRGS
$1.62B
| $3.28M | 1.6% |
92,500
+62,000
| +203% | +$2.69M |
|
24
United Parcel Service
UPS
$96.2B
| $3.19M | 1.56% |
30,941
-226
| -0.7% | -$23.5K |
|
25
Entergy
ETR
$52.2B
| $3.19M | 1.55% |
61,942
-452
| -0.7% | -$22K |
|
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Horrell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Horrell Capital Management held 201 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horrell Capital Management deployed $10.5M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Cloudera, Inc.: 300,000 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tech Data Corp, an estimated $1.02M trimmed.
- Horrell Capital Management's largest Q2 2019 buy was Cloudera, Inc.: 300,000 shares worth $1.58M.
- Horrell Capital Management added most to Progress Software in Q2 2019, an estimated $2.69M increase.
- Horrell Capital Management's biggest Q2 2019 reduction was Tech Data Corp, cutting an estimated $1.02M.
- Horrell Capital Management fully exited Resources Connection in Q2 2019, selling an estimated $2.93M.
- Horrell Capital Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2019.
- Horrell Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Horrell Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.
Based on Horrell Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.