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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.4T
$7K ﹤0.01%
100
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.43T
$7K ﹤0.01%
100
– –
MO icon
128
Altria Group
MO
$114B
$7K ﹤0.01%
169
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.1B
$7K ﹤0.01%
606
– –
USB icon
130
US Bancorp
USB
$100B
$7K ﹤0.01%
200
– –
WY icon
131
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
331
– –
USCR
132
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
+300
New +$6.01K
CGC
133
Canopy Growth
CGC
$393M
$6K ﹤0.01%
35
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$6K ﹤0.01%
95
– –
F icon
135
Ford
F
$56.3B
$6K ﹤0.01%
1,000
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
$6K ﹤0.01%
352
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.2B
$6K ﹤0.01%
390
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15B
$6K ﹤0.01%
360
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
– –
DIS icon
141
Walt Disney
DIS
$177B
$5K ﹤0.01%
46
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
+86
New +$4.46K
PFE icon
143
Pfizer
PFE
$147B
$5K ﹤0.01%
168
– –
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
$236B
$4K ﹤0.01%
44
– –
CARR icon
147
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
+173
New +$3.21K
HAL icon
148
Halliburton
HAL
$26.6B
$4K ﹤0.01%
+301
New +$3.24K
PBR icon
149
Petrobras
PBR
$118B
$4K ﹤0.01%
500
– –
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
3 4 5
6
7

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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.