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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
+10.07%
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
$216M
AUM Growth
+$15.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
64
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$2.11M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.4M
3
NTCT icon
NETSCOUT
NTCT
+$1.33M
4
DXC icon
DXC Technology
DXC
+$1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$996K

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.37M
2
MSTR icon
Strategy Inc
MSTR
+$3.25M
3
NOK icon
Nokia
NOK
+$1.35M
4
ADTN icon
Adtran
ADTN
+$850K
5
BCOV
Brightcove, Inc.
BCOV
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$17.9M 8.29%
90,919
+357
+0.4% +$66.3K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.8B
$10.2M 4.72%
331,635
+1,305
+0.4% +$39.7K
HD icon
3
Home Depot
HD
$330B
$8.76M 4.06%
31,552
+124
+0.4% +$33.6K
LII icon
4
Lennox International
LII
$18.8B
$8.6M 3.98%
31,552
+124
+0.4% +$33.1K
FDX icon
5
FedEx
FDX
$75B
$7.94M 3.68%
31,570
+124
+0.4% +$24.8K
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.2B
$6.85M 3.17%
54,198
+124
+0.2% +$16.5K
DG icon
7
Dollar General
DG
$26B
$6.61M 3.06%
31,552
+124
+0.4% +$24.4K
TDC icon
8
Teradata
TDC
$2.7B
$6.46M 2.99%
284,700
+40,900
+17% +$908K
NTCT icon
9
NETSCOUT
NTCT
$2.86B
$6.44M 2.98%
295,001
+55,000
+23% +$1.33M
UPS icon
10
United Parcel Service
UPS
$97.5B
$5.26M 2.43%
31,552
+124
+0.4% +$18.1K
LOW icon
11
Lowe's Companies
LOW
$116B
$5.26M 2.43%
31,698
+124
+0.4% +$19.1K
JNPR
12
DELISTED
Juniper Networks
JNPR
$5.25M 2.43%
244,000
+20,000
+9% +$474K
TGT icon
13
Target
TGT
$62.2B
$4.97M 2.3%
31,552
+124
+0.4% +$17K
WMT icon
14
Walmart Inc
WMT
$871B
$4.72M 2.18%
101,136
+372
+0.4% +$16.5K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$4.66M 2.16%
31,552
+124
+0.4% +$18.6K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$4.64M 2.15%
31,552
+124
+0.4% +$17.9K
PEP icon
17
PepsiCo
PEP
$187B
$4.55M 2.1%
32,802
+124
+0.4% +$16.9K
MUSA icon
18
Murphy USA
MUSA
$11.3B
$4.05M 1.87%
31,552
+124
+0.4% +$16.4K
BHE icon
19
Benchmark Electronics
BHE
$2.93B
$3.78M 1.75%
187,754
+104,050
+124% +$2.11M
ADTN icon
20
Adtran
ADTN
$807M
$3.67M 1.7%
358,100
-75,000
-17% -$850K
CVLT icon
21
Commault Systems
CVLT
$5.87B
$3.67M 1.7%
90,000
– –
CBRL icon
22
Cracker Barrel
CBRL
$1.21B
$3.62M 1.68%
31,552
+124
+0.4% +$14.5K
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.5M 1.62%
307,306
+82,125
+36% +$996K
NOK icon
24
Nokia
NOK
$51B
$3.32M 1.54%
850,000
-300,000
-26% -$1.35M
ETR icon
25
Entergy
ETR
$53.9B
$3.11M 1.44%
63,164
+248
+0.4% +$12.3K
1
2 3 4 5

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Horrell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horrell Capital Management held 188 positions worth $216M, up 7.7% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horrell Capital Management's Q3 2020 filing shows 6 new, 64 increased, 8 reduced and 6 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 350,000 shares worth $1.13M. The largest sale was Calix, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horrell Capital Management's largest Q3 2020 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 350,000 shares worth $1.13M.
  • Horrell Capital Management added most to Benchmark Electronics in Q3 2020, an estimated $2.11M increase.
  • Horrell Capital Management's biggest Q3 2020 reduction was Strategy Inc, cutting an estimated $3.25M.
  • Horrell Capital Management fully exited Calix in Q3 2020, selling an estimated $3.37M.
  • Horrell Capital Management's ten largest holdings make up 39% of its $216M portfolio in Q3 2020.
  • Horrell Capital Management opened 6 new positions and closed 6 in Q3 2020.
  • Horrell Capital Management's portfolio value rose 7.7% quarter-over-quarter to $216M.

Based on Horrell Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.