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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
+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
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.28M 0.55%
31,669
+117
+0.4% +$4.46K
AAPL icon
52
Apple
AAPL
$4.56T
$1.25M 0.54%
9,436
– –
CNNE icon
53
Cannae Holdings
CNNE
$652M
$1.24M 0.54%
28,100
– –
GBX icon
54
The Greenbrier Companies
GBX
$1.48B
$1.15M 0.5%
31,669
+117
+0.4% +$3.86K
CAG icon
55
Conagra Brands
CAG
$7.11B
$1.15M 0.49%
31,669
+117
+0.4% +$4.24K
BAC icon
56
Bank of America
BAC
$441B
$981K 0.42%
32,359
+117
+0.4% +$3.14K
T icon
57
AT&T
T
$162B
$919K 0.4%
42,294
+155
+0.4% +$3.34K
ABB
58
DELISTED
ABB Ltd
ABB
$885K 0.38%
31,669
+117
+0.4% +$3.12K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$745K 0.32%
31,669
+117
+0.4% +$2.45K
SNDR icon
60
Schneider National
SNDR
$6.17B
$656K 0.28%
31,669
+117
+0.4% +$2.62K
PPC icon
61
Pilgrim's Pride
PPC
$6.56B
$621K 0.27%
31,669
+117
+0.4% +$2.12K
MSFT icon
62
Microsoft
MSFT
$3.71T
$558K 0.24%
2,510
– –
CVLG icon
63
Covenant Logistics
CVLG
$879M
$489K 0.21%
63,338
+234
+0.4% +$1.96K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$365K 0.16%
34,469
+117
+0.3% +$1.11K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$354K 0.15%
1,985
– –
USAK
66
DELISTED
USA Truck Inc
USAK
$283K 0.12%
31,669
+117
+0.4% +$1.09K
LUV icon
67
Southwest Airlines
LUV
$23B
$280K 0.12%
6,000
– –
CYH icon
68
Community Health Systems
CYH
$416M
$235K 0.1%
31,669
+117
+0.4% +$828
JPM icon
69
JPMorgan Chase
JPM
$947B
$209K 0.09%
1,647
– –
GS icon
70
Goldman Sachs
GS
$301B
$161K 0.07%
610
– –
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$158K 0.07%
10,000
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$156K 0.07%
960
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$140K 0.06%
300
– –
GEL icon
74
Genesis Energy
GEL
$1.86B
$137K 0.06%
22,000
– –
QCOM icon
75
Qualcomm
QCOM
$168B
$114K 0.05%
750
– –
1 2
3
4 5

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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.