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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
+22.37%
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
$200M
AUM Growth
+$34.6M
(+21%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
193
New
14
Increased
59
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.04M |
| 2 |
Benchmark Electronics
BHE
|
+$1.75M |
| 3 |
Resources Connection
RGP
|
+$900K |
| 4 |
NETSCOUT
NTCT
|
+$465K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$1.52M |
| 2 |
Adtran
ADTN
|
+$1.44M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$1.24M |
| 4 |
Ribbon Communications
RBBN
|
+$1.07M |
| 5 |
Nokia
NOK
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 15.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $15.3M | 7.64% |
90,562
+769
| +0.9% | +$123K |
|
2
O'Reilly Automotive
ORLY
$71.4B
| $9.29M | 4.63% |
330,330
+2,805
| +0.9% | +$73.3K |
|
3
Home Depot
HD
$324B
| $7.87M | 3.93% |
31,428
+267
| +0.9% | +$61.1K |
|
4
Lennox International
LII
$18.7B
| $7.32M | 3.65% |
31,428
+267
| +0.9% | +$53.9K |
|
|
5
JB Hunt Transport Services
JBHT
$27.2B
| $6.51M | 3.25% |
54,074
+1,382
| +3% | +$149K |
|
|
6
NETSCOUT
NTCT
$2.82B
| $6.13M | 3.06% |
240,001
+18,000
| +8% | +$465K |
|
7
Dollar General
DG
$25.4B
| $5.99M | 2.99% |
31,428
+267
| +0.9% | +$48.3K |
|
8
Strategy Inc
MSTR
$34.2B
| $5.14M | 2.56% |
434,360
+10,000
| +2% | +$122K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $5.12M | 2.55% |
224,000
| – | – |
|
10
Teradata
TDC
$2.6B
| $5.07M | 2.53% |
243,800
-1,200
| -0.5% | -$26.1K |
|
|
11
Nokia
NOK
$54.3B
| $5.06M | 2.52% |
1,150,000
-250,000
| -18% | -$945K |
|
|
12
Adtran
ADTN
$822M
| $4.73M | 2.36% |
433,100
-139,000
| -24% | -$1.44M |
|
13
Kimberly-Clark
KMB
$35.6B
| $4.44M | 2.22% |
31,428
+267
| +0.9% | +$36.9K |
|
14
FedEx
FDX
$74.7B
| $4.41M | 2.2% |
31,446
+267
| +0.9% | +$33.6K |
|
15
PepsiCo
PEP
$184B
| $4.32M | 2.16% |
32,678
+92
| +0.3% | +$12.1K |
|
16
Lowe's Companies
LOW
$113B
| $4.27M | 2.13% |
31,574
+267
| +0.9% | +$30.5K |
|
17
Fidelity National Information Services
FIS
$20.7B
| $4.21M | 2.1% |
31,428
+267
| +0.9% | +$35.1K |
|
18
Walmart Inc
WMT
$863B
| $4.02M | 2.01% |
100,764
+801
| +0.8% | +$32.9K |
|
19
Target
TGT
$61.1B
| $3.77M | 1.88% |
31,428
+267
| +0.9% | +$30.5K |
|
20
Murphy USA
MUSA
$11.5B
| $3.54M | 1.76% |
31,428
+267
| +0.9% | +$29.2K |
|
21
United Parcel Service
UPS
$97B
| $3.49M | 1.74% |
31,428
+267
| +0.9% | +$26.7K |
|
22
Cracker Barrel
CBRL
$1.16B
| $3.49M | 1.74% |
31,428
+267
| +0.9% | +$26.5K |
|
23
Commault Systems
CVLT
$5.85B
| $3.48M | 1.74% |
90,000
| – | – |
|
|
24
Calix
CALX
$2.28B
| $3.37M | 1.68% |
226,200
-132,800
| -37% | -$1.52M |
|
25
Bank OZK
OZK
$5.47B
| $2.96M | 1.47% |
125,962
+1,068
| +0.9% | +$22.9K |
|
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Horrell Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horrell Capital Management held 193 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horrell Capital Management's Q2 2020 filing shows 14 new, 59 increased, 11 reduced and 11 closed positions. Its largest new stake was Benchmark Electronics: 83,704 shares worth $1.81M. The largest sale was Calix, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Horrell Capital Management's largest Q2 2020 buy was Benchmark Electronics: 83,704 shares worth $1.81M.
- Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q2 2020, an estimated $2.04M increase.
- Horrell Capital Management's biggest Q2 2020 reduction was Calix, cutting an estimated $1.52M.
- Horrell Capital Management fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $1.24M.
- Horrell Capital Management's ten largest holdings make up 37% of its $200M portfolio in Q2 2020.
- Horrell Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $200M.
Based on Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.