We are live on ! Find out more
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
Cap. Flow
+$10.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$4.84M
2
ADTN icon
Adtran
ADTN
+$2.41M
3
CVLT icon
Commault Systems
CVLT
+$2.37M
4
RGP icon
Resources Connection
RGP
+$2.08M
5
DXC icon
DXC Technology
DXC
+$1.45M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.8M
2
SNX icon
TD Synnex
SNX
+$1.23M
3
BHE icon
Benchmark Electronics
BHE
+$1.21M
4
CALX icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$85K 0.05%
300
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$84K 0.05%
860
– –
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$75K 0.05%
7,200
– –
PG icon
79
Procter & Gamble
PG
$339B
$73K 0.04%
668
– –
GS icon
80
Goldman Sachs
GS
$303B
$71K 0.04%
460
-150
-25% -$31.8K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69K 0.04%
835
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$68K 0.04%
1,800
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$64K 0.04%
490
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$63K 0.04%
4,400
– –
MDT icon
85
Medtronic
MDT
$112B
$63K 0.04%
700
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$61K 0.04%
750
– –
HON icon
87
Honeywell
HON
$78B
$60K 0.04%
477
– –
XOM icon
88
ExxonMobil
XOM
$634B
$59K 0.04%
1,558
+100
+7% +$5.52K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K 0.03%
1,220
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$53K 0.03%
362
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$51K 0.03%
750
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
$51K 0.03%
750
– –
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
$47K 0.03%
1,350
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47K 0.03%
665
– –
NPO icon
95
Enpro
NPO
$7.05B
$44K 0.03%
1,115
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39K 0.02%
151
– –
UNIT
97
Uniti Group
UNIT
$2.32B
$38K 0.02%
6,253
+34
+0.5% +$267
GE icon
98
GE Aerospace
GE
$384B
$34K 0.02%
401
-201
-33% -$10.7K
ETN icon
99
Eaton
ETN
$174B
$31K 0.02%
400
– –
TXN icon
100
Texas Instruments
TXN
$261B
$30K 0.02%
297
– –
2 3
4
5 6

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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.