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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
PG icon
76
Procter & Gamble
PG
$339B
$93K 0.04%
668
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$88K 0.04%
7,200
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$88K 0.04%
750
– –
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K 0.04%
375
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$77K 0.04%
362
– –
HON icon
81
Honeywell
HON
$78B
$74K 0.03%
477
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73K 0.03%
1,220
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$73K 0.03%
490
– –
MDT icon
84
Medtronic
MDT
$112B
$73K 0.03%
700
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69K 0.03%
835
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$69K 0.03%
4,400
– –
YUM icon
87
Yum! Brands
YUM
$41.1B
$68K 0.03%
750
– –
UNIT
88
Uniti Group
UNIT
$2.32B
$67K 0.03%
6,331
+25
+0.4% +$242
DUK icon
89
Duke Energy
DUK
$97.3B
$66K 0.03%
750
– –
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$63K 0.03%
1,350
– –
NPO icon
91
Enpro
NPO
$7.05B
$63K 0.03%
1,115
– –
NUGT icon
92
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$57K 0.03%
675
+75
+13% +$7.08K
KHC icon
93
Kraft Heinz
KHC
$30B
$55K 0.03%
1,850
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$55K 0.03%
685
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52K 0.02%
2,169
+2
+0.1% +$49
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$51K 0.02%
338
– –
SHOP icon
97
Shopify
SHOP
$195B
$51K 0.02%
500
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51K 0.02%
151
– –
XOM icon
99
ExxonMobil
XOM
$634B
$50K 0.02%
1,458
-301
-17% -$12.3K
TXN icon
100
Texas Instruments
TXN
$261B
$42K 0.02%
297
– –
2 3
4
5 6

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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.