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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
+2.74%
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
$211M
AUM Growth
+$5.31M
Cap. Flow
+$1.08M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.47M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.42M
3
CVLT icon
Commault Systems
CVLT
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$3.28M
2
BHE icon
Benchmark Electronics
BHE
+$3.07M
3
BCOV
Brightcove, Inc.
BCOV
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$14.4M 6.85%
88,973
-187
-0.2% -$31.4K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.1B
$8.62M 4.1%
324,540
-675
-0.2% -$17.4K
LII icon
3
Lennox International
LII
$18.6B
$7.5M 3.56%
30,876
-65
-0.2% -$16.8K
HD icon
4
Home Depot
HD
$324B
$7.16M 3.4%
30,876
-65
-0.2% -$14.2K
NTCT icon
5
NETSCOUT
NTCT
$2.83B
$6.17M 2.93%
267,501
+61,500
+30% +$1.47M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.1B
$5.8M 2.75%
52,407
-65
-0.1% -$6.69K
MSTR icon
7
Strategy Inc
MSTR
$34.4B
$5.08M 2.41%
342,050
-59,950
-15% -$822K
CBRL icon
8
Cracker Barrel
CBRL
$1.15B
$5.02M 2.39%
30,876
-65
-0.2% -$10.9K
DG icon
9
Dollar General
DG
$25.4B
$4.91M 2.33%
30,876
-65
-0.2% -$9.4K
RBBN icon
10
Ribbon Communications
RBBN
$352M
$4.76M 2.26%
815,000
– –
JNPR
11
DELISTED
Juniper Networks
JNPR
$4.58M 2.18%
185,000
+30,000
+19% +$754K
FDX icon
12
FedEx
FDX
$74.6B
$4.5M 2.14%
30,894
-65
-0.2% -$10.5K
NOK icon
13
Nokia
NOK
$55B
$4.43M 2.1%
875,000
-25,000
-3% -$129K
PEP icon
14
PepsiCo
PEP
$184B
$4.43M 2.1%
32,301
-65
-0.2% -$8.63K
KMB icon
15
Kimberly-Clark
KMB
$35.5B
$4.39M 2.08%
30,876
-65
-0.2% -$8.93K
HCSG icon
16
Healthcare Services Group
HCSG
$1.56B
$4.25M 2.02%
+175,000
New +$4.42M
FIS icon
17
Fidelity National Information Services
FIS
$20.8B
$4.1M 1.95%
30,876
-65
-0.2% -$8.63K
WMT icon
18
Walmart Inc
WMT
$860B
$3.92M 1.86%
99,108
-195
-0.2% -$7.36K
CALX icon
19
Calix
CALX
$2.26B
$3.88M 1.84%
607,000
+6,900
+1% +$43.5K
UPS icon
20
United Parcel Service
UPS
$97.3B
$3.7M 1.76%
30,876
-65
-0.2% -$7.43K
BHE icon
21
Benchmark Electronics
BHE
$3B
$3.7M 1.76%
127,305
-115,000
-47% -$3.07M
ETR icon
22
Entergy
ETR
$54B
$3.63M 1.72%
61,812
-130
-0.2% -$7.11K
DLTR icon
23
Dollar Tree
DLTR
$22.7B
$3.52M 1.67%
30,876
-65
-0.2% -$6.8K
LOW icon
24
Lowe's Companies
LOW
$113B
$3.41M 1.62%
31,022
-65
-0.2% -$6.86K
OZK icon
25
Bank OZK
OZK
$5.46B
$3.38M 1.6%
123,754
-260
-0.2% -$7.23K
1
2 3 4 5

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Horrell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horrell Capital Management held 200 positions worth $211M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2019 filing shows 11 new, 9 increased, 57 reduced and 3 closed positions. Its largest new stake was DXC Technology: 105,000 shares worth $3.1M. The largest sale was Progress Software, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2019 buy was DXC Technology: 105,000 shares worth $3.1M.
  • Horrell Capital Management added most to NETSCOUT in Q3 2019, an estimated $1.47M increase.
  • Horrell Capital Management's biggest Q3 2019 reduction was Benchmark Electronics, cutting an estimated $3.07M.
  • Horrell Capital Management fully exited Progress Software in Q3 2019, selling an estimated $3.28M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q3 2019.
  • Horrell Capital Management opened 11 new positions and closed 3 in Q3 2019.
  • Horrell Capital Management's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Horrell Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.