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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
WAB icon
176
Wabtec
WAB
$49.7B
$1K ﹤0.01%
10
– –
LAB icon
177
Standard BioTools
LAB
$317M
– –
-100
Closed -$1K
MSTR icon
178
Strategy Inc
MSTR
$39.3B
– –
-194,360
Closed -$2.93M
RBBN icon
179
Ribbon Communications
RBBN
$379M
– –
-202,600
Closed -$784K
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.