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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
TXN icon
101
Texas Instruments
TXN
$252B
$38K 0.02%
297
– –
NUGT icon
102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$36K 0.02%
200
– –
CAT icon
103
Caterpillar
CAT
$375B
$34K 0.02%
226
– –
GE icon
104
GE Aerospace
GE
$374B
$34K 0.02%
602
– –
KHC icon
105
Kraft Heinz
KHC
$30.7B
$32K 0.02%
1,000
– –
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.02%
300
-100
-25% -$11.2K
MS icon
107
Morgan Stanley
MS
$331B
$30K 0.01%
583
– –
RTX icon
108
RTX Corp
RTX
$290B
$26K 0.01%
275
– –
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$24K 0.01%
200
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
75
– –
INTC icon
111
Intel
INTC
$455B
$20K 0.01%
335
– –
KO icon
112
Coca-Cola
KO
$377B
$20K 0.01%
356
– –
SHOP icon
113
Shopify
SHOP
$152B
$20K 0.01%
500
-500
-50% -$16.9K
IBM icon
114
IBM
IBM
$211B
$19K 0.01%
145
– –
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.71B
$19K 0.01%
250
-250
-50% -$19.4K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
500
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$18K 0.01%
100
-330
-77% -$55.9K
KBA icon
118
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$17K 0.01%
500
– –
SCWX
119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$17K 0.01%
1,000
– –
FG.WS
120
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$16K 0.01%
10,213
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$15K 0.01%
200
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
200
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
PAAS icon
124
Pan American Silver
PAAS
$18.2B
$12K 0.01%
500
– –
USB icon
125
US Bancorp
USB
$98.2B
$12K 0.01%
200
– –
3 4
5
6 7

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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.