We are live on ! Find out more
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
MO icon
126
Altria Group
MO
$114B
$7K ﹤0.01%
169
– –
PAAS icon
127
Pan American Silver
PAAS
$21.6B
$7K ﹤0.01%
500
– –
SIVR icon
128
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$7K ﹤0.01%
500
– –
USB icon
129
US Bancorp
USB
$99.6B
$7K ﹤0.01%
200
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
100
-100
-50% -$6.79K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
+100
New +$6.78K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
606
– –
WY icon
133
Weyerhaeuser
WY
$18.4B
$6K ﹤0.01%
331
– –
BND icon
134
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
– –
CGC
135
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
CRBP icon
136
Corbus Pharmaceuticals
CRBP
$190M
$5K ﹤0.01%
33
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
95
– –
F icon
138
Ford
F
$55.7B
$5K ﹤0.01%
1,000
– –
PFE icon
139
Pfizer
PFE
$153B
$5K ﹤0.01%
168
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
352
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
251
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
390
– –
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
360
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
AXP icon
146
American Express
AXP
$230B
$4K ﹤0.01%
44
– –
DIS icon
147
Walt Disney
DIS
$181B
$4K ﹤0.01%
46
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
75
– –
HOG icon
150
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
147
– –
3 4 5
6
7

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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.