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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
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$104K 0.05%
7,200
– –
XOM icon
77
ExxonMobil
XOM
$644B
$103K 0.05%
1,458
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$98K 0.05%
300
– –
CYH icon
79
Community Health Systems
CYH
$393M
$90K 0.04%
30,990
+114
+0.4% +$395
PG icon
80
Procter & Gamble
PG
$336B
$83K 0.04%
668
– –
AMZN icon
81
Amazon
AMZN
$2.92T
$80K 0.04%
860
– –
HON icon
82
Honeywell
HON
$77B
$80K 0.04%
477
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$80K 0.04%
+1,800
New +$75.2K
MDT icon
84
Medtronic
MDT
$109B
$80K 0.04%
700
– –
YUM icon
85
Yum! Brands
YUM
$41.8B
$76K 0.04%
750
– –
NPO icon
86
Enpro
NPO
$6.63B
$75K 0.04%
1,115
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73K 0.04%
1,220
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$71K 0.03%
490
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$71K 0.03%
362
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$69K 0.03%
750
-2,666
-78% -$244K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67K 0.03%
835
-55
-6% -$4.44K
QCOM icon
92
Qualcomm
QCOM
$155B
$67K 0.03%
750
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$63K 0.03%
1,350
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62K 0.03%
665
– –
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K 0.03%
375
– –
UNIT
96
Uniti Group
UNIT
$2.36B
$51K 0.03%
6,219
+23
+0.4% +$166
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49K 0.02%
151
– –
C icon
98
Citigroup
C
$222B
$40K 0.02%
500
– –
ETN icon
99
Eaton
ETN
$161B
$38K 0.02%
400
– –
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$38K 0.02%
1,000
– –
2 3
4
5 6

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BFA
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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.