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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
ETN icon
101
Eaton
ETN
$175B
$41K 0.02%
400
– –
CAT icon
102
Caterpillar
CAT
$390B
$34K 0.02%
226
– –
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$32K 0.01%
1,500
– –
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.71B
$31K 0.01%
250
– –
DLR icon
105
Digital Realty Trust
DLR
$72.4B
$29K 0.01%
200
– –
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
300
+100
+50% +$11.5K
MS icon
107
Morgan Stanley
MS
$337B
$28K 0.01%
583
– –
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
1,000
– –
C icon
109
Citigroup
C
$225B
$22K 0.01%
500
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$21K 0.01%
75
– –
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$19K 0.01%
100
– –
KO icon
112
Coca-Cola
KO
$374B
$18K 0.01%
356
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K 0.01%
500
– –
IBM icon
114
IBM
IBM
$222B
$17K 0.01%
145
– –
INTC icon
115
Intel
INTC
$513B
$17K 0.01%
335
– –
PAAS icon
116
Pan American Silver
PAAS
$21.6B
$16K 0.01%
500
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
B
118
Barrick Mining
B
$73.9B
$14K 0.01%
500
– –
EMR icon
119
Emerson Electric
EMR
$88.4B
$13K 0.01%
200
– –
GE icon
120
GE Aerospace
GE
$385B
$12K 0.01%
+401
New +$13K
INUV icon
121
Inuvo
INUV
$17.1M
$12K 0.01%
3,155
+12
+0.4% +$59
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$11K 0.01%
500
– –
USB icon
123
US Bancorp
USB
$99.6B
$11K 0.01%
300
+100
+50% +$3.66K
TRLV
124
Trulieve Cannabis Corp
TRLV
$1.67B
$11K 0.01%
600
+400
+200% +$7.33K
GRWG icon
125
GrowGeneration
GRWG
$90.1M
$10K ﹤0.01%
+600
New +$7.14K
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 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.