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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
WY icon
126
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
331
– –
F icon
127
Ford
F
$58.5B
$9K ﹤0.01%
1,000
– –
B
128
Barrick Mining
B
$61.5B
$9K ﹤0.01%
500
– –
INUV icon
129
Inuvo
INUV
$15.1M
$9K ﹤0.01%
3,099
+11
+0.4% +$31
NOC icon
130
Northrop Grumman
NOC
$77.1B
$9K ﹤0.01%
27
– –
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$9K ﹤0.01%
+500
New +$8.4K
MJ icon
132
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
+42
New +$9.25K
MO icon
133
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
PBR icon
134
Petrobras
PBR
$125B
$8K ﹤0.01%
500
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.8B
$8K ﹤0.01%
606
– –
CGC
136
Canopy Growth
CGC
$387M
$7K ﹤0.01%
35
-35
-50% -$6.95K
DIS icon
137
Walt Disney
DIS
$167B
$7K ﹤0.01%
46
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$7K ﹤0.01%
95
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
352
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
251
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
390
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
360
– –
AXP icon
143
American Express
AXP
$227B
$6K ﹤0.01%
44
– –
PFE icon
144
Pfizer
PFE
$143B
$6K ﹤0.01%
168
– –
VFF icon
145
Village Farms International
VFF
$234M
$6K ﹤0.01%
1,000
-1,000
-50% -$7.12K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
CRBP icon
147
Corbus Pharmaceuticals
CRBP
$166M
$5K ﹤0.01%
33
– –
HOG icon
148
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
147
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
220
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
4 5
6
7 8

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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.