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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$109K 0.05%
1,800
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$104K 0.04%
+330
New +$96.9K
HON icon
78
Honeywell
HON
$76.3B
$96K 0.04%
477
– –
PG icon
79
Procter & Gamble
PG
$342B
$93K 0.04%
668
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$91K 0.04%
3,098
+929
+43% +$24.9K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$90K 0.04%
7,200
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$88K 0.04%
1,220
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$86K 0.04%
4,400
– –
NSC icon
84
Norfolk Southern
NSC
$76.9B
$86K 0.04%
362
– –
NPO icon
85
Enpro
NPO
$7.12B
$84K 0.04%
1,115
– –
MDT icon
86
Medtronic
MDT
$110B
$82K 0.04%
700
– –
YUM icon
87
Yum! Brands
YUM
$41.6B
$81K 0.03%
750
– –
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$77K 0.03%
490
– –
UNIT
89
Uniti Group
UNIT
$2.33B
$75K 0.03%
6,354
+23
+0.4% +$240
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71K 0.03%
+1,090
New +$66.4K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69K 0.03%
835
– –
DUK icon
92
Duke Energy
DUK
$96.6B
$69K 0.03%
750
– –
ADM icon
93
Archer Daniels Midland
ADM
$37.4B
$68K 0.03%
1,350
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$66K 0.03%
338
– –
KHC icon
95
Kraft Heinz
KHC
$29.6B
$64K 0.03%
1,850
– –
SRE icon
96
Sempra
SRE
$55.1B
$64K 0.03%
+1,000
New +$64.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.3B
$63K 0.03%
685
– –
XOM icon
98
ExxonMobil
XOM
$642B
$60K 0.03%
1,458
– –
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K 0.03%
375
– –
SHOP icon
100
Shopify
SHOP
$190B
$57K 0.02%
500
– –
2 3
4
5 6

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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.