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
PBR icon
151
Petrobras
PBR
$116B
$3K ﹤0.01%
500
– –
VFF icon
152
Village Farms International
VFF
$253M
$3K ﹤0.01%
1,000
– –
TVRD
153
Tvardi Therapeutics
TVRD
$23.4M
$3K ﹤0.01%
6
– –
APHA
154
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,000
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
36
– –
CRON
156
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
275
– –
CVX icon
157
Chevron
CVX
$366B
$2K ﹤0.01%
28
– –
PM icon
158
Philip Morris
PM
$295B
$2K ﹤0.01%
30
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
29
– –
PSX icon
160
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
34
– –
TRLV
161
Trulieve Cannabis Corp
TRLV
$1.68B
$2K ﹤0.01%
200
– –
USLV
162
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
30
– –
BHE icon
163
Benchmark Electronics
BHE
$2.96B
– –
-35,005
Closed -$1.21M
BNY
164
Bank of New York Mellon
BNY
$107B
– –
-11,016
Closed -$707K
EXTR icon
165
Extreme Networks
EXTR
$3.15B
– –
-39,811
Closed -$297K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
– –
-42
Closed -$2K
WAB icon
167
Wabtec
WAB
$49.3B
– –
-15
Closed -$1K
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
– –
-90,000
Closed -$1.05M
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.