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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
PAAS icon
126
Pan American Silver
PAAS
$21.6B
$17K 0.01%
500
– –
EMR icon
127
Emerson Electric
EMR
$88.3B
$16K 0.01%
200
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
INUV icon
129
Inuvo
INUV
$17M
$14K 0.01%
3,167
+12
+0.4% +$46
USB icon
130
US Bancorp
USB
$99.6B
$14K 0.01%
301
+1
+0.3% +$42
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13K 0.01%
500
– –
RTX icon
132
RTX Corp
RTX
$301B
$12K 0.01%
173
– –
USCR
133
DELISTED
U S Concrete, Inc.
USCR
$12K 0.01%
300
– –
B
134
Barrick Mining
B
$73.2B
$11K ﹤0.01%
500
– –
WY icon
135
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
331
– –
CGC
136
Canopy Growth
CGC
$410M
$9K ﹤0.01%
35
– –
F icon
137
Ford
F
$55.7B
$9K ﹤0.01%
1,000
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
100
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$9K ﹤0.01%
100
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$9K ﹤0.01%
606
– –
CRBP icon
141
Corbus Pharmaceuticals
CRBP
$188M
$8K ﹤0.01%
33
– –
NOC icon
142
Northrop Grumman
NOC
$81.2B
$8K ﹤0.01%
27
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
352
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K ﹤0.01%
251
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
360
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
+230
New +$7.88K
AA icon
147
Alcoa
AA
$13.2B
$7K ﹤0.01%
300
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
173
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
95
– –
MO icon
150
Altria Group
MO
$114B
$7K ﹤0.01%
169
– –
4 5
6
7 8

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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.