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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
-19.67%
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
$166M
AUM Growth
-$38M
(-19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$4.84M |
| 2 |
Adtran
ADTN
|
+$2.41M |
| 3 |
Commault Systems
CVLT
|
+$2.37M |
| 4 |
Resources Connection
RGP
|
+$2.08M |
| 5 |
DXC Technology
DXC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$1.8M |
| 2 |
TD Synnex
SNX
|
+$1.23M |
| 3 |
Benchmark Electronics
BHE
|
+$1.21M |
| 4 |
Calix
CALX
|
+$1.08M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$183B
| $12.7M | 7.63% |
89,793
+492
| +0.6% | +$81.3K |
|
2
O'Reilly Automotive
ORLY
$72.4B
| $6.57M | 3.96% |
327,525
+1,800
| +0.6% | +$46K |
|
3
Home Depot
HD
$332B
| $5.82M | 3.51% |
31,161
+171
| +0.6% | +$37.5K |
|
4
Lennox International
LII
$18.8B
| $5.67M | 3.42% |
31,161
+171
| +0.6% | +$39.5K |
|
5
NETSCOUT
NTCT
$2.86B
| $5.25M | 3.17% |
222,001
-23,000
| -9% | -$583K |
|
|
6
Teradata
TDC
$2.68B
| $5.02M | 3.03% |
245,000
+210,000
| +600% | +$4.84M |
|
7
Strategy Inc
MSTR
$33.5B
| $5.01M | 3.02% |
424,360
+104,460
| +33% | +$1.42M |
|
8
JB Hunt Transport Services
JBHT
$27.1B
| $4.86M | 2.93% |
52,692
+171
| +0.3% | +$17.8K |
|
9
Dollar General
DG
$25.9B
| $4.71M | 2.84% |
31,161
+171
| +0.6% | +$26.4K |
|
|
10
Adtran
ADTN
$798M
| $4.39M | 2.65% |
572,100
+282,100
| +97% | +$2.41M |
|
11
Nokia
NOK
$50.8B
| $4.34M | 2.62% |
1,400,000
| – | – |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $4.29M | 2.58% |
224,000
+60,000
| +37% | +$1.35M |
|
13
Kimberly-Clark
KMB
$36.4B
| $3.98M | 2.4% |
31,161
+171
| +0.6% | +$23.7K |
|
14
PepsiCo
PEP
$186B
| $3.91M | 2.36% |
32,586
+171
| +0.5% | +$23.1K |
|
15
Fidelity National Information Services
FIS
$21.5B
| $3.79M | 2.28% |
31,161
+171
| +0.6% | +$23.7K |
|
16
Walmart Inc
WMT
$871B
| $3.79M | 2.28% |
99,963
+423
| +0.4% | +$16.3K |
|
17
FedEx
FDX
$74.5B
| $3.78M | 2.28% |
31,179
+171
| +0.6% | +$24.1K |
|
|
18
Commault Systems
CVLT
$5.89B
| $3.64M | 2.2% |
90,000
+55,000
| +157% | +$2.37M |
|
19
Entergy
ETR
$54.1B
| $2.93M | 1.77% |
62,382
+342
| +0.6% | +$20.3K |
|
20
United Parcel Service
UPS
$97.6B
| $2.91M | 1.75% |
31,161
+171
| +0.6% | +$17.7K |
|
21
Target
TGT
$62.1B
| $2.9M | 1.75% |
31,161
+171
| +0.6% | +$19K |
|
22
Lowe's Companies
LOW
$116B
| $2.69M | 1.62% |
31,307
+171
| +0.5% | +$18.7K |
|
23
Murphy USA
MUSA
$11.3B
| $2.63M | 1.58% |
31,161
+171
| +0.6% | +$17.7K |
|
24
Cracker Barrel
CBRL
$1.2B
| $2.59M | 1.56% |
31,161
+171
| +0.6% | +$23.5K |
|
|
25
Calix
CALX
$2.27B
| $2.54M | 1.53% |
359,000
-128,000
| -26% | -$1.08M |
|
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Horrell Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horrell Capital Management held 187 positions worth $166M, down 19% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horrell Capital Management deployed $10.1M of net new capital in Q1 2020, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Resources Connection: 153,000 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Healthcare Services Group, an estimated $1.8M trimmed.
- Horrell Capital Management's largest Q1 2020 buy was Resources Connection: 153,000 shares worth $1.68M.
- Horrell Capital Management added most to Teradata in Q1 2020, an estimated $4.84M increase.
- Horrell Capital Management's biggest Q1 2020 reduction was Healthcare Services Group, cutting an estimated $1.8M.
- Horrell Capital Management fully exited Benchmark Electronics in Q1 2020, selling an estimated $1.21M.
- Horrell Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q1 2020.
- Horrell Capital Management opened 5 new positions and closed 8 in Q1 2020.
- Horrell Capital Management's portfolio value fell 19% quarter-over-quarter to $166M.
Based on Horrell Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.