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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
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
$1.05M 0.52%
90,000
-135,000
-60% -$1.29M
PPC icon
52
Pilgrim's Pride
PPC
$6.51B
$1.01M 0.5%
30,990
+114
+0.4% +$3.55K
GBX icon
53
The Greenbrier Companies
GBX
$1.52B
$1M 0.49%
30,990
+114
+0.4% +$3.41K
TDC icon
54
Teradata
TDC
$2.92B
$945K 0.46%
+35,000
New +$973K
BCOV
55
DELISTED
Brightcove, Inc.
BCOV
$911K 0.45%
103,859
-10,000
-9% -$93.9K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$891K 0.44%
30,990
+114
+0.4% +$3.22K
ARCB icon
57
ArcBest
ARCB
$3.23B
$855K 0.42%
30,990
+114
+0.4% +$3.29K
MUR icon
58
Murphy Oil
MUR
$5.7B
$831K 0.41%
30,990
+114
+0.4% +$2.62K
ABB
59
DELISTED
ABB Ltd
ABB
$747K 0.37%
30,990
+114
+0.4% +$2.44K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$716K 0.35%
30,990
+114
+0.4% +$2.51K
BNY
61
Bank of New York Mellon
BNY
$106B
$707K 0.35%
11,016
– –
AAPL icon
62
Apple
AAPL
$4.54T
$701K 0.34%
9,436
– –
SNDR icon
63
Schneider National
SNDR
$6.26B
$676K 0.33%
30,990
+114
+0.4% +$2.56K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$430K 0.21%
32,790
+114
+0.3% +$1.5K
CVLG icon
65
Covenant Logistics
CVLG
$894M
$401K 0.2%
61,980
+228
+0.4% +$1.65K
MSFT icon
66
Microsoft
MSFT
$3.45T
$400K 0.2%
2,510
– –
EXTR icon
67
Extreme Networks
EXTR
$3.94B
$297K 0.15%
39,811
-10,189
-20% -$71.4K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$286K 0.14%
1,985
– –
LUV icon
69
Southwest Airlines
LUV
$22B
$273K 0.13%
5,000
– –
USAK
70
DELISTED
USA Truck Inc
USAK
$231K 0.11%
30,990
+114
+0.4% +$864
JPM icon
71
JPMorgan Chase
JPM
$935B
$230K 0.11%
1,647
– –
GEL icon
72
Genesis Energy
GEL
$1.87B
$206K 0.1%
10,000
– –
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$194K 0.1%
10,000
– –
GS icon
74
Goldman Sachs
GS
$300B
$141K 0.07%
610
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$124K 0.06%
4,400
– –
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.