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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
(-19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$4.84M |
| 2 |
Adtran
ADTN
|
+$2.41M |
| 3 |
Commault Systems
CVLT
|
+$2.37M |
| 4 |
Resources Connection
RGP
|
+$2.08M |
| 5 |
DXC Technology
DXC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$1.8M |
| 2 |
TD Synnex
SNX
|
+$1.23M |
| 3 |
Benchmark Electronics
BHE
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
DXC Technology
DXC
$1.73B
| $718K | 0.43% |
+55,000
| New | +$1.45M |
|
52
Bank of America
BAC
$442B
| $676K | 0.41% |
31,871
+191
| +0.6% | +$5.73K |
|
|
SCWX
53
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $617K | 0.37% |
53,581
+52,581
| +5,258% | +$749K |
|
54
Schneider National
SNDR
$6.26B
| $603K | 0.36% |
31,161
+171
| +0.6% | +$3.54K |
|
55
Apple
AAPL
$4.58T
| $600K | 0.36% |
9,436
| – | – |
|
56
Pilgrim's Pride
PPC
$6.54B
| $565K | 0.34% |
31,161
+171
| +0.6% | +$4.17K |
|
57
The Greenbrier Companies
GBX
$1.46B
| $553K | 0.33% |
31,161
+171
| +0.6% | +$4.06K |
|
58
ArcBest
ARCB
$3.08B
| $546K | 0.33% |
31,161
+171
| +0.6% | +$3.93K |
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| $538K | 0.32% |
31,161
+171
| +0.6% | +$3.73K |
|
|
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
| $508K | 0.31% |
31,161
+171
| +0.6% | +$4.26K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $504K | 0.3% |
31,161
+171
| +0.6% | +$3.61K |
|
62
Microsoft
MSFT
$3.72T
| $396K | 0.24% |
2,510
| – | – |
|
63
SPDR Gold Trust
GLD
$141B
| $294K | 0.18% |
1,985
| – | – |
|
|
64
TD Synnex
SNX
$20.2B
| $292K | 0.18% |
8,000
-20,000
| -71% | -$1.23M |
|
65
Covenant Logistics
CVLG
$872M
| $270K | 0.16% |
62,322
+342
| +0.6% | +$2.14K |
|
66
Southwest Airlines
LUV
$23B
| $214K | 0.13% |
6,000
+1,000
| +20% | +$49.6K |
|
67
Murphy Oil
MUR
$4.78B
| $191K | 0.12% |
31,161
+171
| +0.6% | +$3.14K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $155K | 0.09% |
10,000
| – | – |
|
69
JPMorgan Chase
JPM
$951B
| $148K | 0.09% |
1,647
| – | – |
|
70
Groupon
GRPN
$943M
| $147K | 0.09% |
+7,500
| New | +$295K |
|
|
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $122K | 0.07% |
33,961
+1,171
| +4% | +$9.83K |
|
72
Community Health Systems
CYH
$420M
| $104K | 0.06% |
31,161
+171
| +0.6% | +$693 |
|
73
Genesis Energy
GEL
$1.84B
| $100K | 0.06% |
25,500
+15,500
| +155% | +$214K |
|
|
USAK
74
DELISTED
USA Truck Inc
USAK
| $99K | 0.06% |
31,161
+171
| +0.6% | +$948 |
|
|
EGIO
75
DELISTED
Edgio, Inc. Common Stock
EGIO
| $86K | 0.05% |
375
| – | – |
|
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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.