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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
RTX icon
126
RTX Corp
RTX
$301B
$10K ﹤0.01%
173
– –
NOC icon
127
Northrop Grumman
NOC
$81.2B
$9K ﹤0.01%
27
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
331
– –
USCR
129
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
300
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$8K ﹤0.01%
606
– –
F icon
131
Ford
F
$55.7B
$7K ﹤0.01%
1,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$7K ﹤0.01%
100
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$7K ﹤0.01%
100
– –
MO icon
134
Altria Group
MO
$114B
$7K ﹤0.01%
169
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
251
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
360
– –
DIS icon
137
Walt Disney
DIS
$181B
$6K ﹤0.01%
46
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
95
– –
PFE icon
139
Pfizer
PFE
$153B
$6K ﹤0.01%
168
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
352
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.7B
$6K ﹤0.01%
390
– –
CARR icon
142
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
173
– –
CGC
143
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
86
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
AXP icon
147
American Express
AXP
$230B
$4K ﹤0.01%
44
– –
CSCO icon
148
Cisco
CSCO
$479B
$4K ﹤0.01%
101
-299
-75% -$13K
HAL icon
149
Halliburton
HAL
$26.6B
$4K ﹤0.01%
302
+1
+0.3% +$14
HOG icon
150
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
147
– –
3 4 5
6
7

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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.