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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
+4.72%
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
$204M
AUM Growth
-$6.68M
Cap. Flow
-$13.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.06M
2
ADTN icon
Adtran
ADTN
+$1.62M
3
TDC icon
Teradata
TDC
+$973K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2K
5
UNP icon
Union Pacific
UNP
+$56.2K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.1M
2
BHE icon
Benchmark Electronics
BHE
+$3.05M
3
TECD
Tech Data Corp
TECD
+$2.29M
4
CVLT icon
Commault Systems
CVLT
+$1.42M
5
CLDR
Cloudera, Inc.
CLDR
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$2.92M 1.43%
30,990
+114
+0.4% +$12K
ADTN icon
27
Adtran
ADTN
$675M
$2.91M 1.43%
290,000
+170,000
+142% +$1.62M
TSN icon
28
Tyson Foods
TSN
$21.5B
$2.85M 1.4%
31,295
+115
+0.4% +$9.89K
BAX icon
29
Baxter International
BAX
$12.8B
$2.59M 1.27%
30,990
+114
+0.4% +$9.43K
HOMB icon
30
Home BancShares
HOMB
$6.3B
$2.44M 1.2%
123,960
+456
+0.4% +$8.6K
FNF icon
31
Fidelity National Financial
FNF
$14.4B
$2.28M 1.12%
52,334
– –
DDS icon
32
Dillards
DDS
$9.2B
$2.28M 1.12%
30,990
+114
+0.4% +$8.08K
RBBN icon
33
Ribbon Communications
RBBN
$386M
$2.15M 1.06%
690,000
-125,000
-15% -$497K
EHC icon
34
Encompass Health
EHC
$11.3B
$2.15M 1.05%
38,954
+143
+0.4% +$7.76K
VZ icon
35
Verizon
VZ
$197B
$1.9M 0.93%
30,990
+114
+0.4% +$6.88K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.92%
31,740
+114
+0.4% +$6.57K
SNX icon
37
TD Synnex
SNX
$19.9B
$1.8M 0.88%
28,000
-4,000
-13% -$241K
KR icon
38
Kroger
KR
$36.7B
$1.8M 0.88%
61,980
+228
+0.4% +$6.04K
PAMT
39
PAMT Corp
PAMT
$360M
$1.79M 0.88%
123,960
+456
+0.4% +$6.64K
NUE icon
40
Nucor
NUE
$58.3B
$1.74M 0.86%
30,990
+114
+0.4% +$6.22K
SFNC icon
41
Simmons First National
SFNC
$3.39B
$1.66M 0.81%
61,980
+228
+0.4% +$5.75K
CVLT icon
42
Commault Systems
CVLT
$4.98B
$1.58M 0.77%
35,000
-30,000
-46% -$1.42M
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
$1.51M 0.74%
916,400
-84,000
-8% -$110K
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
$1.34M 0.66%
126,700
– –
CRH icon
45
CRH
CRH
$66.6B
$1.25M 0.61%
30,990
+114
+0.4% +$4.22K
T icon
46
AT&T
T
$164B
$1.22M 0.6%
41,395
-23,681
-36% -$684K
BHE icon
47
Benchmark Electronics
BHE
$2.66B
$1.21M 0.59%
35,005
-92,300
-73% -$3.05M
BAC icon
48
Bank of America
BAC
$429B
$1.12M 0.55%
31,680
-9,886
-24% -$319K
CAG icon
49
Conagra Brands
CAG
$7.42B
$1.06M 0.52%
30,990
+114
+0.4% +$3.3K
CNNE icon
50
Cannae Holdings
CNNE
$653M
$1.06M 0.52%
28,500
– –
1
2
3 4 5

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Horrell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horrell Capital Management held 204 positions worth $204M, down 3.2% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $13.4M in Q4 2019, closing 22 positions and reducing 27 holdings. Its most notable exit was DXC Technology, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Teradata worth $945K.

  • Horrell Capital Management's largest Q4 2019 buy was Teradata: 35,000 shares worth $945K.
  • Horrell Capital Management added most to Nokia in Q4 2019, an estimated $2.06M increase.
  • Horrell Capital Management's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $3.05M.
  • Horrell Capital Management fully exited DXC Technology in Q4 2019, selling an estimated $3.1M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Horrell Capital Management opened 7 new positions and closed 22 in Q4 2019.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $204M.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.