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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
390
– –
HAL icon
152
Halliburton
HAL
$27.1B
$6K ﹤0.01%
303
+1
+0.3% +$16
OTIS icon
153
Otis Worldwide
OTIS
$28.1B
$6K ﹤0.01%
86
– –
PBR icon
154
Petrobras
PBR
$119B
$6K ﹤0.01%
500
– –
PFE icon
155
Pfizer
PFE
$149B
$6K ﹤0.01%
159
-9
-5% -$330
AXP icon
156
American Express
AXP
$231B
$5K ﹤0.01%
44
– –
BND icon
157
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
+83
New +$7.3K
CSCO icon
158
Cisco
CSCO
$476B
$5K ﹤0.01%
102
+1
+1% +$41
HOG icon
159
Harley-Davidson
HOG
$2.67B
$5K ﹤0.01%
147
– –
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4K ﹤0.01%
75
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
CL icon
164
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
36
– –
DIS icon
165
Walt Disney
DIS
$181B
$3K ﹤0.01%
46
– –
TVRD
166
Tvardi Therapeutics
TVRD
$23.1M
$3K ﹤0.01%
6
– –
CRON
167
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
275
– –
CVX icon
168
Chevron
CVX
$371B
$2K ﹤0.01%
28
– –
PM icon
169
Philip Morris
PM
$293B
$2K ﹤0.01%
30
– –
PRU icon
170
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
29
– –
PSX icon
171
Phillips 66
PSX
$82B
$2K ﹤0.01%
34
– –
OPK icon
172
Opko Health
OPK
$985M
$1K ﹤0.01%
300
– –
OXY icon
173
Occidental Petroleum
OXY
$56B
$1K ﹤0.01%
+42
New +$576
REZI icon
174
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+41
New +$656
TOMZ icon
175
TOMI Environmental Solutions
TOMZ
$14.2M
$1K ﹤0.01%
+100
New +$1.89K
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.