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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56K 0.02%
151
– –
TXN icon
102
Texas Instruments
TXN
$259B
$49K 0.02%
297
– –
ETN icon
103
Eaton
ETN
$174B
$48K 0.02%
400
– –
NUGT icon
104
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$47K 0.02%
675
– –
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.72B
$46K 0.02%
250
– –
CAT icon
106
Caterpillar
CAT
$387B
$41K 0.02%
226
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41K 0.02%
+504
New +$38.9K
MS icon
108
Morgan Stanley
MS
$338B
$40K 0.02%
583
– –
SLV icon
109
iShares Silver Trust
SLV
$30.6B
$37K 0.02%
1,500
– –
GWPH
110
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.02%
300
– –
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$34K 0.01%
1,000
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$32K 0.01%
+471
New +$30K
C icon
113
Citigroup
C
$226B
$31K 0.01%
500
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31K 0.01%
+352
New +$29.7K
EPRF icon
115
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$29K 0.01%
+1,185
New +$29K
DLR icon
116
Digital Realty Trust
DLR
$71.3B
$28K 0.01%
200
– –
GRWG icon
117
GrowGeneration
GRWG
$90.1M
$24K 0.01%
600
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$23K 0.01%
75
– –
GE icon
119
GE Aerospace
GE
$384B
$22K 0.01%
401
– –
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$20K 0.01%
100
– –
KO icon
121
Coca-Cola
KO
$375B
$20K 0.01%
356
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
TRLV
123
Trulieve Cannabis Corp
TRLV
$1.66B
$19K 0.01%
600
– –
IBM icon
124
IBM
IBM
$222B
$17K 0.01%
145
– –
INTC icon
125
Intel
INTC
$509B
$17K 0.01%
335
– –
3 4
5
6 7

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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.