We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
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
$200M
AUM Growth
+$34.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.9%
Holding
193
New
14
Increased
59
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.04M
2
BHE icon
Benchmark Electronics
BHE
+$1.75M
3
RGP icon
Resources Connection
RGP
+$900K
4
NTCT icon
NETSCOUT
NTCT
+$465K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$149K

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$1.52M
2
ADTN icon
Adtran
ADTN
+$1.44M
3
FG
FGL Holdings Ordinary Shares
FG
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.07M
5
NOK icon
Nokia
NOK
+$945K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.2B
$2.95M 1.47%
62,916
+534
+0.9% +$25.9K
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$2.91M 1.45%
31,428
+267
+0.9% +$22.3K
RGP icon
28
Resources Connection
RGP
$151M
$2.83M 1.41%
236,000
+83,000
+54% +$900K
CRMT icon
29
America's Car Mart
CRMT
$26.6M
$2.76M 1.38%
31,428
+267
+0.9% +$19.5K
BAX icon
30
Baxter International
BAX
$13.5B
$2.71M 1.35%
31,428
+267
+0.9% +$23.3K
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.57M 1.28%
225,181
+171,600
+320% +$2.04M
HCSG icon
32
Healthcare Services Group
HCSG
$1.6B
$2.5M 1.24%
102,000
– –
KR icon
33
Kroger
KR
$35.4B
$2.13M 1.06%
62,856
+534
+0.9% +$17.3K
EHC icon
34
Encompass Health
EHC
$11B
$1.95M 0.97%
39,505
+336
+0.9% +$18.1K
HOMB icon
35
Home BancShares
HOMB
$6.23B
$1.94M 0.97%
125,812
+1,068
+0.9% +$15K
TSN icon
36
Tyson Foods
TSN
$20.4B
$1.9M 0.95%
31,839
+269
+0.9% +$16.3K
BHE icon
37
Benchmark Electronics
BHE
$2.87B
$1.81M 0.9%
+83,704
New +$1.75M
VZ icon
38
Verizon
VZ
$195B
$1.73M 0.86%
31,428
+267
+0.9% +$15K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$1.52M 0.76%
51,692
-642
-1% -$17.7K
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
$1.39M 0.69%
881,400
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.68%
32,178
+267
+0.8% +$11.3K
NUE icon
42
Nucor
NUE
$58.6B
$1.3M 0.65%
31,428
+267
+0.9% +$10.8K
CNNE icon
43
Cannae Holdings
CNNE
$639M
$1.16M 0.58%
28,100
-500
-2% -$17.1K
CAG icon
44
Conagra Brands
CAG
$6.94B
$1.1M 0.55%
31,428
+267
+0.9% +$8.9K
CRH icon
45
CRH
CRH
$63.2B
$1.08M 0.54%
31,428
+267
+0.9% +$8.24K
SFNC icon
46
Simmons First National
SFNC
$3.41B
$1.07M 0.54%
62,856
+534
+0.9% +$9.15K
PAMT
47
PAMT Corp
PAMT
$338M
$966K 0.48%
125,712
+1,068
+0.9% +$8.91K
T icon
48
AT&T
T
$159B
$958K 0.48%
41,975
+354
+0.9% +$8.06K
RBBN icon
49
Ribbon Communications
RBBN
$377M
$914K 0.46%
232,600
-295,000
-56% -$1.07M
DXC icon
50
DXC Technology
DXC
$1.82B
$908K 0.45%
55,000
– –
1
2
3 4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Horrell Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horrell Capital Management held 193 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q2 2020 filing shows 14 new, 59 increased, 11 reduced and 11 closed positions. Its largest new stake was Benchmark Electronics: 83,704 shares worth $1.81M. The largest sale was Calix, an estimated $1.52M.

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

  • Horrell Capital Management's largest Q2 2020 buy was Benchmark Electronics: 83,704 shares worth $1.81M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q2 2020, an estimated $2.04M increase.
  • Horrell Capital Management's biggest Q2 2020 reduction was Calix, cutting an estimated $1.52M.
  • Horrell Capital Management fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $1.24M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $200M portfolio in Q2 2020.
  • Horrell Capital Management opened 14 new positions and closed 11 in Q2 2020.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.