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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
+10.07%
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
$216M
AUM Growth
+$15.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
64
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$2.11M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.4M
3
NTCT icon
NETSCOUT
NTCT
+$1.33M
4
DXC icon
DXC Technology
DXC
+$1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$996K

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.37M
2
MSTR icon
Strategy Inc
MSTR
+$3.25M
3
NOK icon
Nokia
NOK
+$1.35M
4
ADTN icon
Adtran
ADTN
+$850K
5
BCOV
Brightcove, Inc.
BCOV
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
26
Resources Connection
RGP
$153M
$3.07M 1.42%
266,000
+30,000
+13% +$356K
MSTR icon
27
Strategy Inc
MSTR
$37.8B
$2.93M 1.35%
194,360
-240,000
-55% -$3.25M
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$2.88M 1.33%
31,552
+124
+0.4% +$11.7K
OZK icon
29
Bank OZK
OZK
$5.63B
$2.7M 1.25%
126,458
+496
+0.4% +$11.6K
CRMT icon
30
America's Car Mart
CRMT
$28.4M
$2.68M 1.24%
31,552
+124
+0.4% +$11.7K
BAX icon
31
Baxter International
BAX
$14.1B
$2.54M 1.17%
31,552
+124
+0.4% +$10.4K
KR icon
32
Kroger
KR
$34.7B
$2.14M 0.99%
63,104
+248
+0.4% +$8.57K
EHC icon
33
Encompass Health
EHC
$11B
$2.05M 0.95%
39,661
+156
+0.4% +$8.01K
DXC icon
34
DXC Technology
DXC
$1.78B
$1.96M 0.91%
110,000
+55,000
+100% +$1M
HOMB icon
35
Home BancShares
HOMB
$6.26B
$1.92M 0.89%
126,308
+496
+0.4% +$7.98K
TSN icon
36
Tyson Foods
TSN
$20.5B
$1.9M 0.88%
31,965
+126
+0.4% +$7.77K
VZ icon
37
Verizon
VZ
$193B
$1.88M 0.87%
31,552
+124
+0.4% +$7.21K
HCSG icon
38
Healthcare Services Group
HCSG
$1.57B
$1.71M 0.79%
79,200
-22,800
-22% -$532K
FNF icon
39
Fidelity National Financial
FNF
$13.8B
$1.63M 0.75%
54,024
+2,332
+5% +$73K
NUE icon
40
Nucor
NUE
$62.6B
$1.42M 0.66%
31,552
+124
+0.4% +$5.49K
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
$1.3M 0.6%
881,400
– –
PAMT
42
PAMT Corp
PAMT
$301M
$1.19M 0.55%
126,208
+496
+0.4% +$4.26K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.54%
32,302
+124
+0.4% +$4.85K
DDS icon
44
Dillards
DDS
$9.63B
$1.15M 0.53%
31,552
+124
+0.4% +$3.48K
CRH icon
45
CRH
CRH
$66.5B
$1.14M 0.53%
31,552
+124
+0.4% +$4.67K
CAG icon
46
Conagra Brands
CAG
$7.18B
$1.13M 0.52%
31,552
+124
+0.4% +$4.54K
MFGP
47
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M 0.52%
+350,000
New +$1.4M
AAPL icon
48
Apple
AAPL
$4.54T
$1.09M 0.51%
9,436
– –
CNNE icon
49
Cannae Holdings
CNNE
$654M
$1.05M 0.48%
28,100
– –
SFNC icon
50
Simmons First National
SFNC
$3.47B
$1M 0.46%
63,104
+248
+0.4% +$4.15K
1
2
3 4 5

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Horrell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horrell Capital Management held 188 positions worth $216M, up 7.7% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horrell Capital Management's Q3 2020 filing shows 6 new, 64 increased, 8 reduced and 6 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 350,000 shares worth $1.13M. The largest sale was Calix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2020 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 350,000 shares worth $1.13M.
  • Horrell Capital Management added most to Benchmark Electronics in Q3 2020, an estimated $2.11M increase.
  • Horrell Capital Management's biggest Q3 2020 reduction was Strategy Inc, cutting an estimated $3.25M.
  • Horrell Capital Management fully exited Calix in Q3 2020, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 39% of its $216M portfolio in Q3 2020.
  • Horrell Capital Management opened 6 new positions and closed 6 in Q3 2020.
  • Horrell Capital Management's portfolio value rose 7.7% quarter-over-quarter to $216M.

Based on Horrell Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.