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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
UNP icon
1
Union Pacific
UNP
$181B
$19M 8.18%
91,256
+337
+0.4% +$67.3K
ORLY icon
2
O'Reilly Automotive
ORLY
$74.1B
$10M 4.32%
332,865
+1,230
+0.4% +$37.1K
LII icon
3
Lennox International
LII
$19.3B
$8.68M 3.74%
31,669
+117
+0.4% +$33.3K
HD icon
4
Home Depot
HD
$340B
$8.41M 3.62%
31,669
+117
+0.4% +$32.2K
FDX icon
5
FedEx
FDX
$74.5B
$8.23M 3.54%
31,687
+117
+0.4% +$32.4K
JBHT icon
6
JB Hunt Transport Services
JBHT
$27B
$7.42M 3.2%
54,315
+117
+0.2% +$15.5K
DG icon
7
Dollar General
DG
$26.7B
$6.66M 2.87%
31,669
+117
+0.4% +$25K
TDC icon
8
Teradata
TDC
$2.79B
$6.13M 2.64%
272,900
-11,800
-4% -$253K
TGT icon
9
Target
TGT
$63.3B
$5.59M 2.41%
31,669
+117
+0.4% +$19.5K
JNPR
10
DELISTED
Juniper Networks
JNPR
$5.49M 2.36%
244,000
– –
RGP icon
11
Resources Connection
RGP
$131M
$5.36M 2.31%
426,000
+160,000
+60% +$1.92M
UPS icon
12
United Parcel Service
UPS
$97.2B
$5.33M 2.3%
31,669
+117
+0.4% +$19.7K
LOW icon
13
Lowe's Companies
LOW
$119B
$5.11M 2.2%
31,815
+117
+0.4% +$19K
BHE icon
14
Benchmark Electronics
BHE
$2.93B
$5.07M 2.18%
187,754
– –
CVLT icon
15
Commault Systems
CVLT
$6.09B
$4.98M 2.15%
90,000
– –
DXC icon
16
DXC Technology
DXC
$1.68B
$4.89M 2.11%
190,000
+80,000
+73% +$1.71M
PEP icon
17
PepsiCo
PEP
$188B
$4.88M 2.1%
32,919
+117
+0.4% +$16.6K
WMT icon
18
Walmart Inc
WMT
$878B
$4.88M 2.1%
101,487
+351
+0.3% +$17K
SWIR
19
DELISTED
Sierra Wireless
SWIR
$4.67M 2.01%
+319,919
New +$4.02M
FIS icon
20
Fidelity National Information Services
FIS
$21.8B
$4.48M 1.93%
31,669
+117
+0.4% +$16.7K
KFY icon
21
Korn Ferry
KFY
$4.03B
$4.35M 1.87%
+100,000
New +$3.68M
KMB icon
22
Kimberly-Clark
KMB
$36.9B
$4.27M 1.84%
31,669
+117
+0.4% +$16.4K
CBRL icon
23
Cracker Barrel
CBRL
$1.18B
$4.18M 1.8%
31,669
+117
+0.4% +$15.1K
MUSA icon
24
Murphy USA
MUSA
$11B
$4.14M 1.78%
31,669
+117
+0.4% +$15K
OZK icon
25
Bank OZK
OZK
$5.54B
$3.97M 1.71%
126,926
+468
+0.4% +$12.6K
1
2 3 4 5

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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.