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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
PBR icon
151
Petrobras
PBR
$116B
$4K ﹤0.01%
500
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
AA icon
153
Alcoa
AA
$13.2B
$3K ﹤0.01%
300
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
36
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
75
– –
TVRD
156
Tvardi Therapeutics
TVRD
$23.4M
$3K ﹤0.01%
6
– –
CRBP icon
157
Corbus Pharmaceuticals
CRBP
$188M
$2K ﹤0.01%
33
– –
CVX icon
158
Chevron
CVX
$366B
$2K ﹤0.01%
28
– –
PM icon
159
Philip Morris
PM
$295B
$2K ﹤0.01%
30
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
29
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
34
– –
CRON
162
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
275
– –
LAB icon
163
Standard BioTools
LAB
$314M
$1K ﹤0.01%
+100
New +$690
OPK icon
164
Opko Health
OPK
$1.02B
$1K ﹤0.01%
300
– –
WAB icon
165
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
– –
-83
Closed -$5K
CALX icon
167
Calix
CALX
$2.39B
– –
-226,200
Closed -$3.37M
OXY icon
168
Occidental Petroleum
OXY
$55.9B
– –
-42
Closed -$1K
VFF icon
169
Village Farms International
VFF
$253M
– –
-1,000
Closed -$3K
BCOV
170
DELISTED
Brightcove, Inc.
BCOV
– –
-103,859
Closed -$818K
USLV
171
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-30
Closed -$2K
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.