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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
+4.72%
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
$204M
AUM Growth
-$6.68M
Cap. Flow
-$13.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.06M
2
ADTN icon
Adtran
ADTN
+$1.62M
3
TDC icon
Teradata
TDC
+$973K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2K
5
UNP icon
Union Pacific
UNP
+$56.2K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.1M
2
BHE icon
Benchmark Electronics
BHE
+$3.05M
3
TECD
Tech Data Corp
TECD
+$2.29M
4
CVLT icon
Commault Systems
CVLT
+$1.42M
5
CLDR
Cloudera, Inc.
CLDR
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$16.1M 7.92%
89,301
+328
+0.4% +$56.2K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.4B
$9.52M 4.67%
325,725
+1,185
+0.4% +$33.9K
LII icon
3
Lennox International
LII
$18.7B
$7.56M 3.71%
30,990
+114
+0.4% +$28.3K
HD icon
4
Home Depot
HD
$324B
$6.77M 3.32%
30,990
+114
+0.4% +$25.8K
JBHT icon
5
JB Hunt Transport Services
JBHT
$27.2B
$6.18M 3.03%
52,521
+114
+0.2% +$13.1K
NTCT icon
6
NETSCOUT
NTCT
$2.82B
$5.96M 2.93%
245,001
-22,500
-8% -$532K
NOK icon
7
Nokia
NOK
$54.3B
$5.36M 2.63%
1,400,000
+525,000
+60% +$2.06M
DG icon
8
Dollar General
DG
$25.4B
$4.83M 2.37%
30,990
+114
+0.4% +$18.1K
CBRL icon
9
Cracker Barrel
CBRL
$1.16B
$4.76M 2.34%
30,990
+114
+0.4% +$17.9K
FDX icon
10
FedEx
FDX
$74.7B
$4.69M 2.3%
31,008
+114
+0.4% +$17.6K
MSTR icon
11
Strategy Inc
MSTR
$34.2B
$4.59M 2.25%
319,900
-22,150
-6% -$330K
PEP icon
12
PepsiCo
PEP
$184B
$4.43M 2.17%
32,415
+114
+0.4% +$15.5K
FIS icon
13
Fidelity National Information Services
FIS
$20.7B
$4.31M 2.11%
30,990
+114
+0.4% +$15.3K
KMB icon
14
Kimberly-Clark
KMB
$35.6B
$4.26M 2.09%
30,990
+114
+0.4% +$15.4K
HCSG icon
15
Healthcare Services Group
HCSG
$1.54B
$4.18M 2.05%
172,000
-3,000
-2% -$74.3K
JNPR
16
DELISTED
Juniper Networks
JNPR
$4.07M 1.99%
164,000
-21,000
-11% -$517K
TGT icon
17
Target
TGT
$61.1B
$3.97M 1.95%
30,990
+114
+0.4% +$13.4K
WMT icon
18
Walmart Inc
WMT
$863B
$3.97M 1.95%
99,540
+432
+0.4% +$17.2K
CALX icon
19
Calix
CALX
$2.28B
$3.94M 1.93%
487,000
-120,000
-20% -$894K
OZK icon
20
Bank OZK
OZK
$5.47B
$3.8M 1.86%
124,210
+456
+0.4% +$13.4K
LOW icon
21
Lowe's Companies
LOW
$113B
$3.73M 1.83%
31,136
+114
+0.4% +$13K
ETR icon
22
Entergy
ETR
$54B
$3.72M 1.82%
62,040
+228
+0.4% +$13.4K
UPS icon
23
United Parcel Service
UPS
$97B
$3.63M 1.78%
30,990
+114
+0.4% +$13.5K
MUSA icon
24
Murphy USA
MUSA
$11.5B
$3.63M 1.78%
30,990
+114
+0.4% +$12.3K
CRMT icon
25
America's Car Mart
CRMT
$30.3M
$3.4M 1.67%
30,990
+114
+0.4% +$11K
1
2 3 4 5

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Horrell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horrell Capital Management held 204 positions worth $204M, down 3.2% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management withdrew a net $13.4M in Q4 2019, closing 22 positions and reducing 27 holdings. Its most notable exit was DXC Technology, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Teradata worth $945K.

  • Horrell Capital Management's largest Q4 2019 buy was Teradata: 35,000 shares worth $945K.
  • Horrell Capital Management added most to Nokia in Q4 2019, an estimated $2.06M increase.
  • Horrell Capital Management's biggest Q4 2019 reduction was Benchmark Electronics, cutting an estimated $3.05M.
  • Horrell Capital Management fully exited DXC Technology in Q4 2019, selling an estimated $3.1M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Horrell Capital Management opened 7 new positions and closed 22 in Q4 2019.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $204M.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.