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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
-19.67%
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
$166M
AUM Growth
-$38M
Cap. Flow
+$10.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$4.84M
2
ADTN icon
Adtran
ADTN
+$2.41M
3
CVLT icon
Commault Systems
CVLT
+$2.37M
4
RGP icon
Resources Connection
RGP
+$2.08M
5
DXC icon
DXC Technology
DXC
+$1.45M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.8M
2
SNX icon
TD Synnex
SNX
+$1.23M
3
BHE icon
Benchmark Electronics
BHE
+$1.21M
4
CALX icon
Calix
CALX
+$1.08M
5
CLDR
Cloudera, Inc.
CLDR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14B
$2.53M 1.53%
31,161
+171
+0.6% +$14.8K
HCSG icon
27
Healthcare Services Group
HCSG
$1.51B
$2.44M 1.47%
102,000
-70,000
-41% -$1.8M
DLTR icon
28
Dollar Tree
DLTR
$24.9B
$2.29M 1.38%
31,161
+171
+0.6% +$14.6K
OZK icon
29
Bank OZK
OZK
$5.63B
$2.09M 1.26%
124,894
+684
+0.6% +$17.6K
EHC icon
30
Encompass Health
EHC
$12.4B
$2M 1.2%
39,169
+215
+0.6% +$12.4K
KR icon
31
Kroger
KR
$35.1B
$1.88M 1.13%
62,322
+342
+0.6% +$10K
TSN icon
32
Tyson Foods
TSN
$20.6B
$1.83M 1.1%
31,570
+275
+0.9% +$20.5K
CRMT icon
33
America's Car Mart
CRMT
$27.5M
$1.76M 1.06%
31,161
+171
+0.6% +$16.7K
RGP icon
34
Resources Connection
RGP
$145M
$1.68M 1.01%
+153,000
New +$2.08M
VZ icon
35
Verizon
VZ
$195B
$1.67M 1.01%
31,161
+171
+0.6% +$9.78K
RBBN icon
36
Ribbon Communications
RBBN
$376M
$1.6M 0.96%
527,600
-162,400
-24% -$488K
HOMB icon
37
Home BancShares
HOMB
$6.18B
$1.5M 0.9%
124,744
+784
+0.6% +$13.6K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.88%
31,911
+171
+0.5% +$8.68K
FNF icon
39
Fidelity National Financial
FNF
$14.1B
$1.3M 0.78%
52,334
– –
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
$1.24M 0.75%
126,700
– –
DDS icon
41
Dillards
DDS
$9.64B
$1.15M 0.69%
31,161
+171
+0.6% +$9.99K
SFNC icon
42
Simmons First National
SFNC
$3.4B
$1.15M 0.69%
62,322
+342
+0.6% +$7.77K
NUE icon
43
Nucor
NUE
$61.9B
$1.12M 0.68%
31,161
+171
+0.6% +$7.59K
CNNE icon
44
Cannae Holdings
CNNE
$652M
$958K 0.58%
28,600
+100
+0.4% +$3.71K
PAMT
45
PAMT Corp
PAMT
$315M
$958K 0.58%
124,644
+684
+0.6% +$7.67K
T icon
46
AT&T
T
$162B
$916K 0.55%
41,621
+226
+0.5% +$6.17K
CAG icon
47
Conagra Brands
CAG
$7.11B
$914K 0.55%
31,161
+171
+0.6% +$5.15K
CRH icon
48
CRH
CRH
$65B
$836K 0.5%
31,161
+171
+0.6% +$5.87K
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
$773K 0.47%
881,400
-35,000
-4% -$52K
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
$724K 0.44%
103,859
– –
1
2
3 4 5

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Horrell Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Horrell Capital Management held 187 positions worth $166M, down 19% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $10.1M of net new capital in Q1 2020, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Resources Connection: 153,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $1.8M trimmed.

  • Horrell Capital Management's largest Q1 2020 buy was Resources Connection: 153,000 shares worth $1.68M.
  • Horrell Capital Management added most to Teradata in Q1 2020, an estimated $4.84M increase.
  • Horrell Capital Management's biggest Q1 2020 reduction was Healthcare Services Group, cutting an estimated $1.8M.
  • Horrell Capital Management fully exited Benchmark Electronics in Q1 2020, selling an estimated $1.21M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q1 2020.
  • Horrell Capital Management opened 5 new positions and closed 8 in Q1 2020.
  • Horrell Capital Management's portfolio value fell 19% quarter-over-quarter to $166M.

Based on Horrell Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.