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
+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
AA icon
151
Alcoa
AA
$12.6B
$3K ﹤0.01%
+300
New +$2.68K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
36
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3K ﹤0.01%
75
– –
HOG icon
154
Harley-Davidson
HOG
$2.77B
$3K ﹤0.01%
147
– –
VFF icon
155
Village Farms International
VFF
$240M
$3K ﹤0.01%
1,000
– –
TVRD
156
Tvardi Therapeutics
TVRD
$18.4M
$3K ﹤0.01%
6
– –
TRLV
157
Trulieve Cannabis Corp
TRLV
$1.61B
$3K ﹤0.01%
200
– –
CRON
158
Cronos Group
CRON
$1.01B
$2K ﹤0.01%
275
– –
CVX icon
159
Chevron
CVX
$373B
$2K ﹤0.01%
28
– –
PM icon
160
Philip Morris
PM
$295B
$2K ﹤0.01%
30
– –
PRU icon
161
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
29
– –
PSX icon
162
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
34
– –
USLV
163
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
OPK icon
164
Opko Health
OPK
$978M
$1K ﹤0.01%
+300
New +$672
OXY icon
165
Occidental Petroleum
OXY
$54B
$1K ﹤0.01%
+42
New +$662
WAB icon
166
Wabtec
WAB
$50.2B
$1K ﹤0.01%
+10
New +$566
GE icon
167
GE Aerospace
GE
$395B
– –
-401
Closed -$34K
GRPN icon
168
Groupon
GRPN
$1.05B
– –
-7,500
Closed -$147K
KBA icon
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-500
Closed -$15K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$100M
– –
-42
Closed -$8K
MUR icon
171
Murphy Oil
MUR
$5.3B
– –
-31,161
Closed -$191K
SNX icon
172
TD Synnex
SNX
$21B
– –
-8,000
Closed -$292K
APHA
173
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$3K
FG
174
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-126,700
Closed -$1.24M
FG.WS
175
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-10,213
Closed -$25K
3 4 5 6
7

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
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
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 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
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

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.