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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
+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
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$868K 0.43%
31,428
+267
+0.9% +$6.14K
AAPL icon
52
Apple
AAPL
$4.52T
$861K 0.43%
9,436
– –
ARCB icon
53
ArcBest
ARCB
$3.24B
$833K 0.42%
31,428
+267
+0.9% +$5.72K
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$818K 0.41%
103,859
– –
DDS icon
55
Dillards
DDS
$9.62B
$811K 0.4%
31,428
+267
+0.9% +$7.55K
SNDR icon
56
Schneider National
SNDR
$6.36B
$775K 0.39%
31,428
+267
+0.9% +$5.88K
BAC icon
57
Bank of America
BAC
$441B
$763K 0.38%
32,118
+247
+0.8% +$5.84K
GBX icon
58
The Greenbrier Companies
GBX
$1.55B
$715K 0.36%
31,428
+267
+0.9% +$5.19K
ABB
59
DELISTED
ABB Ltd
ABB
$709K 0.35%
31,428
+267
+0.9% +$5.13K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$539K 0.27%
31,428
+267
+0.9% +$4.4K
PPC icon
61
Pilgrim's Pride
PPC
$6.47B
$531K 0.26%
31,428
+267
+0.9% +$5.21K
MSFT icon
62
Microsoft
MSFT
$3.69T
$511K 0.25%
2,510
– –
CVLG icon
63
Covenant Logistics
CVLG
$913M
$454K 0.23%
62,856
+534
+0.9% +$2.72K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$332K 0.17%
1,985
– –
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$259K 0.13%
34,228
+267
+0.8% +$1.56K
USAK
66
DELISTED
USA Truck Inc
USAK
$244K 0.12%
31,428
+267
+0.9% +$1.44K
LUV icon
67
Southwest Airlines
LUV
$23.8B
$205K 0.1%
6,000
– –
GEL icon
68
Genesis Energy
GEL
$1.85B
$159K 0.08%
22,000
-3,500
-14% -$23.8K
JPM icon
69
JPMorgan Chase
JPM
$953B
$155K 0.08%
1,647
– –
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$155K 0.08%
10,000
– –
AMZN icon
71
Amazon
AMZN
$3T
$132K 0.07%
960
+100
+12% +$12.1K
GS icon
72
Goldman Sachs
GS
$311B
$121K 0.06%
610
+150
+33% +$28.2K
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
$110K 0.05%
375
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$109K 0.05%
300
– –
CYH icon
75
Community Health Systems
CYH
$417M
$95K 0.05%
31,428
+267
+0.9% +$857
1 2
3
4 5

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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.