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
+13.06%
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
$232M
AUM Growth
+$16.2M
Cap. Flow
-$5.62M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.88%
Holding
196
New
14
Increased
56
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$4.02M
2
KFY icon
Korn Ferry
KFY
+$3.68M
3
ZUO
Zuora, Inc.
ZUO
+$1.99M
4
RGP icon
Resources Connection
RGP
+$1.92M
5
DXC icon
DXC Technology
DXC
+$1.71M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.38M
2
MSTR icon
Strategy Inc
MSTR
+$2.93M
3
ADTN icon
Adtran
ADTN
+$2.3M
4
NOK icon
Nokia
NOK
+$1.28M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
$3.55M 1.53%
255,000
+175,000
+219% +$1.99M
CRMT icon
27
America's Car Mart
CRMT
$28.4M
$3.48M 1.5%
31,669
+117
+0.4% +$11.8K
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$3.42M 1.47%
31,669
+117
+0.4% +$11.7K
ETR icon
29
Entergy
ETR
$49.9B
$3.17M 1.36%
63,398
+234
+0.4% +$12.3K
SCWX
30
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.1M 1.33%
217,681
-89,625
-29% -$1.07M
EHC icon
31
Encompass Health
EHC
$11B
$2.62M 1.13%
39,808
+147
+0.4% +$8.65K
ADTN icon
32
Adtran
ADTN
$641M
$2.61M 1.12%
176,600
-181,500
-51% -$2.3M
BAX icon
33
Baxter International
BAX
$14.1B
$2.54M 1.09%
31,669
+117
+0.4% +$9.27K
HOMB icon
34
Home BancShares
HOMB
$6.26B
$2.47M 1.06%
126,776
+468
+0.4% +$8.49K
TSN icon
35
Tyson Foods
TSN
$20.5B
$2.07M 0.89%
32,085
+120
+0.4% +$7.46K
NOK icon
36
Nokia
NOK
$53.5B
$2.05M 0.88%
525,000
-325,000
-38% -$1.28M
KR icon
37
Kroger
KR
$34.7B
$2.01M 0.87%
63,338
+234
+0.4% +$7.58K
FNF icon
38
Fidelity National Financial
FNF
$13.8B
$2M 0.86%
53,150
-874
-2% -$29.5K
DDS icon
39
Dillards
DDS
$9.63B
$2M 0.86%
31,669
+117
+0.4% +$5.72K
NTCT icon
40
NETSCOUT
NTCT
$2.98B
$1.92M 0.83%
70,000
-225,001
-76% -$5.38M
VZ icon
41
Verizon
VZ
$193B
$1.86M 0.8%
31,669
+117
+0.4% +$6.95K
MFGP
42
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.71M 0.74%
300,000
-50,000
-14% -$216K
NUE icon
43
Nucor
NUE
$62.6B
$1.68M 0.73%
31,669
+117
+0.4% +$6.04K
PAMT
44
PAMT Corp
PAMT
$301M
$1.55M 0.67%
126,676
+468
+0.4% +$5.23K
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
$1.55M 0.67%
881,400
– –
HCSG icon
46
Healthcare Services Group
HCSG
$1.57B
$1.38M 0.6%
49,200
-30,000
-38% -$726K
SFNC icon
47
Simmons First National
SFNC
$3.47B
$1.37M 0.59%
63,338
+234
+0.4% +$4.47K
ARCB icon
48
ArcBest
ARCB
$3.17B
$1.35M 0.58%
31,669
+117
+0.4% +$4.44K
CRH icon
49
CRH
CRH
$66.5B
$1.35M 0.58%
31,669
+117
+0.4% +$4.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.56%
32,419
+117
+0.4% +$4.53K
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
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
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Horrell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horrell Capital Management held 196 positions worth $232M, up 7.5% from $216M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q4 2020 filing shows 14 new, 56 increased, 9 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 319,919 shares worth $4.67M. The largest sale was NETSCOUT, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q4 2020 buy was Sierra Wireless: 319,919 shares worth $4.67M.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2020, an estimated $1.99M increase.
  • Horrell Capital Management's biggest Q4 2020 reduction was NETSCOUT, cutting an estimated $5.38M.
  • Horrell Capital Management fully exited Strategy Inc in Q4 2020, selling an estimated $2.93M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $232M portfolio in Q4 2020.
  • Horrell Capital Management opened 14 new positions and closed 10 in Q4 2020.
  • Horrell Capital Management's portfolio value rose 7.5% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.