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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
ETN icon
101
Eaton
ETN
$170B
$35K 0.02%
400
– –
CAT icon
102
Caterpillar
CAT
$404B
$29K 0.01%
226
– –
DLR icon
103
Digital Realty Trust
DLR
$70.8B
$28K 0.01%
200
– –
MS icon
104
Morgan Stanley
MS
$332B
$28K 0.01%
583
– –
C icon
105
Citigroup
C
$230B
$26K 0.01%
500
– –
NLY icon
106
Annaly Capital Management
NLY
$17.2B
$26K 0.01%
1,000
– –
SLV icon
107
iShares Silver Trust
SLV
$28.8B
$26K 0.01%
+1,500
New +$22.9K
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
200
-100
-33% -$11.3K
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.7B
$22K 0.01%
250
– –
INTC icon
110
Intel
INTC
$509B
$20K 0.01%
335
– –
CSCO icon
111
Cisco
CSCO
$480B
$19K 0.01%
+400
New +$17.5K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
75
– –
IBM icon
113
IBM
IBM
$222B
$17K 0.01%
145
– –
INUV icon
114
Inuvo
INUV
$18M
$17K 0.01%
3,143
+27
+0.9% +$111
ITW icon
115
Illinois Tool Works
ITW
$83B
$17K 0.01%
100
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
500
– –
KO icon
117
Coca-Cola
KO
$372B
$16K 0.01%
356
– –
PAAS icon
118
Pan American Silver
PAAS
$18.9B
$15K 0.01%
500
– –
B
119
Barrick Mining
B
$64B
$13K 0.01%
500
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
248
– –
EMR icon
121
Emerson Electric
EMR
$89B
$12K 0.01%
200
– –
RTX icon
122
RTX Corp
RTX
$294B
$11K 0.01%
173
-102
-37% -$6.37K
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$9K ﹤0.01%
500
– –
CRBP icon
124
Corbus Pharmaceuticals
CRBP
$165M
$8K ﹤0.01%
33
– –
NOC icon
125
Northrop Grumman
NOC
$77.9B
$8K ﹤0.01%
27
– –
3 4
5
6 7

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UAM
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
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ICVCFIA
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BFA
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FA
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TCG
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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.