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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$86K 0.04%
1,800
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$82K 0.04%
7,200
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$80K 0.04%
4,400
– –
PG icon
79
Procter & Gamble
PG
$345B
$80K 0.04%
668
– –
XOM icon
80
ExxonMobil
XOM
$638B
$79K 0.04%
1,759
+201
+13% +$9.02K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69K 0.03%
835
– –
JNJ icon
82
Johnson & Johnson
JNJ
$614B
$69K 0.03%
490
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$68K 0.03%
1,220
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$68K 0.03%
750
– –
HON icon
85
Honeywell
HON
$78.9B
$65K 0.03%
477
– –
YUM icon
86
Yum! Brands
YUM
$40.3B
$65K 0.03%
750
– –
MDT icon
87
Medtronic
MDT
$110B
$64K 0.03%
700
– –
NSC icon
88
Norfolk Southern
NSC
$76.7B
$64K 0.03%
362
– –
DUK icon
89
Duke Energy
DUK
$96.9B
$60K 0.03%
750
– –
KHC icon
90
Kraft Heinz
KHC
$31.6B
$59K 0.03%
1,850
+850
+85% +$25.5K
UNIT
91
Uniti Group
UNIT
$2.44B
$59K 0.03%
6,306
+53
+0.8% +$398
NPO icon
92
Enpro
NPO
$7.07B
$55K 0.03%
1,115
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.5B
$54K 0.03%
1,350
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
$54K 0.03%
685
+20
+3% +$1.55K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$50K 0.02%
+2,167
New +$49.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$48K 0.02%
+338
New +$44.4K
NUGT icon
97
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$47K 0.02%
600
– –
SHOP icon
98
Shopify
SHOP
$160B
$47K 0.02%
500
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$47K 0.02%
151
– –
TXN icon
100
Texas Instruments
TXN
$259B
$38K 0.02%
297
– –
2 3
4
5 6

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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.