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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
-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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$28K 0.02%
200
– –
CAT icon
102
Caterpillar
CAT
$387B
$26K 0.02%
226
– –
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.02%
300
– –
KHC icon
104
Kraft Heinz
KHC
$30B
$25K 0.02%
1,000
– –
FG.WS
105
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$25K 0.02%
10,213
– –
C icon
106
Citigroup
C
$226B
$21K 0.01%
500
– –
SHOP icon
107
Shopify
SHOP
$195B
$21K 0.01%
500
– –
MS icon
108
Morgan Stanley
MS
$340B
$20K 0.01%
583
– –
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
1,000
– –
NUGT icon
110
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$20K 0.01%
600
+400
+200% +$52.8K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.72B
$19K 0.01%
250
– –
INTC icon
112
Intel
INTC
$513B
$18K 0.01%
335
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K 0.01%
75
– –
KO icon
114
Coca-Cola
KO
$375B
$16K 0.01%
356
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
500
– –
IBM icon
116
IBM
IBM
$224B
$15K 0.01%
145
– –
KBA icon
117
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$15K 0.01%
500
– –
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$14K 0.01%
100
– –
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
248
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$10K 0.01%
200
– –
RTX icon
121
RTX Corp
RTX
$301B
$10K 0.01%
275
– –
B
122
Barrick Mining
B
$73.2B
$9K 0.01%
500
– –
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
42
– –
NOC icon
124
Northrop Grumman
NOC
$81.2B
$8K ﹤0.01%
27
– –
INUV icon
125
Inuvo
INUV
$17M
$7K ﹤0.01%
3,116
+17
+0.5% +$48
3 4
5
6 7

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BFA
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FA
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AWM
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FAM
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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.