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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
+14.52%
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
$254M
AUM Growth
+$21.4M
(+9.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.76M |
| 2 |
GoDaddy
GDDY
|
+$1.61M |
| 3 |
Resources Connection
RGP
|
+$1.29M |
| 4 |
Avis
CAR
|
+$987K |
| 5 |
Cannae Holdings
CNNE
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$8.14M |
| 2 |
Korn Ferry
KFY
|
+$2.56M |
| 3 |
Commault Systems
CVLT
|
+$2.22M |
| 4 |
NETSCOUT
NTCT
|
+$1.47M |
| 5 |
Healthcare Services Group
HCSG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.36% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Consumer Staples | 14.57% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commault Systems
CVLT
$5.47B
| $3.55M | 1.4% |
55,000
-35,000
| -39% | -$2.22M |
|
27
Home BancShares
HOMB
$6.3B
| $3.44M | 1.36% |
127,180
+404
| +0.3% | +$9.71K |
|
|
28
Korn Ferry
KFY
$4.23B
| $3.36M | 1.33% |
53,900
-46,100
| -46% | -$2.56M |
|
29
Entergy
ETR
$50.8B
| $3.16M | 1.25% |
63,600
+202
| +0.3% | +$9.54K |
|
30
Dillards
DDS
$9.65B
| $3.07M | 1.21% |
31,770
+101
| +0.3% | +$8.21K |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.74M | 1.08% |
204,881
-12,800
| -6% | -$185K |
|
32
Baxter International
BAX
$14.7B
| $2.68M | 1.06% |
31,770
+101
| +0.3% | +$8.02K |
|
33
Encompass Health
EHC
$11B
| $2.6M | 1.03% |
39,935
+127
| +0.3% | +$8.28K |
|
34
Nucor
NUE
$62.4B
| $2.55M | 1.01% |
31,770
+101
| +0.3% | +$6.12K |
|
35
Tyson Foods
TSN
$20.7B
| $2.39M | 0.94% |
32,189
+104
| +0.3% | +$7.18K |
|
36
Nokia
NOK
$55.4B
| $2.38M | 0.94% |
600,000
+75,000
| +14% | +$313K |
|
37
Kroger
KR
$35.4B
| $2.29M | 0.9% |
63,540
+202
| +0.3% | +$6.9K |
|
38
Adtran
ADTN
$710M
| $2.26M | 0.89% |
135,600
-41,000
| -23% | -$691K |
|
39
ArcBest
ARCB
$3.23B
| $2.24M | 0.88% |
31,770
+101
| +0.3% | +$5.82K |
|
40
Fidelity National Financial
FNF
$13.9B
| $2.08M | 0.82% |
53,150
| – | – |
|
|
PAMT
41
PAMT Corp
PAMT
$368M
| $1.96M | 0.77% |
127,080
+404
| +0.3% | +$5.81K |
|
|
42
Teradata
TDC
$3.24B
| $1.93M | 0.76% |
50,000
-222,900
| -82% | -$8.14M |
|
|
MFGP
43
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.92M | 0.76% |
250,000
-50,000
| -17% | -$313K |
|
44
Simmons First National
SFNC
$3.48B
| $1.89M | 0.74% |
63,540
+202
| +0.3% | +$5.68K |
|
45
Verizon
VZ
$195B
| $1.85M | 0.73% |
31,770
+101
| +0.3% | +$5.7K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.7% |
32,520
+101
| +0.3% | +$4.99K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.7% |
31,770
+101
| +0.3% | +$4.84K |
|
|
48
Cannae Holdings
CNNE
$660M
| $1.72M | 0.68% |
43,350
+15,250
| +54% | +$616K |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.66M | 0.65% |
11,625
+11,250
| +3,000% | +$1.76M |
|
|
50
GoDaddy
GDDY
$11.3B
| $1.55M | 0.61% |
+20,000
| New | +$1.61M |
|
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Horrell Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.
- Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
- Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
- Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
- Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
- Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
- Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
- Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.
Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.