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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
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.46%
31,552
+124
+0.4% +$4.04K
ARCB icon
52
ArcBest
ARCB
$3.02B
$980K 0.45%
31,552
+124
+0.4% +$3.86K
GBX icon
53
The Greenbrier Companies
GBX
$1.48B
$928K 0.43%
31,552
+124
+0.4% +$3.34K
T icon
54
AT&T
T
$162B
$907K 0.42%
42,139
+164
+0.4% +$3.67K
ZUO
55
DELISTED
Zuora, Inc.
ZUO
$827K 0.38%
+80,000
New +$926K
ABB
56
DELISTED
ABB Ltd
ABB
$803K 0.37%
31,552
+124
+0.4% +$3.17K
RBBN icon
57
Ribbon Communications
RBBN
$376M
$784K 0.36%
202,600
-30,000
-13% -$127K
SNDR icon
58
Schneider National
SNDR
$6.17B
$780K 0.36%
31,552
+124
+0.4% +$3.2K
BAC icon
59
Bank of America
BAC
$441B
$777K 0.36%
32,242
+124
+0.4% +$3.09K
CVLG icon
60
Covenant Logistics
CVLG
$879M
$552K 0.26%
63,104
+248
+0.4% +$2.15K
MSFT icon
61
Microsoft
MSFT
$3.71T
$528K 0.24%
2,510
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$526K 0.24%
31,552
+124
+0.4% +$2.21K
PPC icon
63
Pilgrim's Pride
PPC
$6.56B
$472K 0.22%
31,552
+124
+0.4% +$1.98K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$352K 0.16%
1,985
– –
USAK
65
DELISTED
USA Truck Inc
USAK
$298K 0.14%
31,552
+124
+0.4% +$1.26K
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$238K 0.11%
34,352
+124
+0.4% +$986
LUV icon
67
Southwest Airlines
LUV
$23B
$225K 0.1%
6,000
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$159K 0.07%
1,647
– –
TBF icon
69
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$154K 0.07%
10,000
– –
AMZN icon
70
Amazon
AMZN
$2.94T
$151K 0.07%
960
– –
CYH icon
71
Community Health Systems
CYH
$416M
$133K 0.06%
31,552
+124
+0.4% +$547
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$132K 0.06%
300
– –
GS icon
73
Goldman Sachs
GS
$301B
$123K 0.06%
610
– –
GEL icon
74
Genesis Energy
GEL
$1.86B
$99K 0.05%
22,000
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$98K 0.05%
1,800
– –
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.