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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
+7.92%
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
$271M
AUM Growth
+$16.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.32M
2
AZO icon
AutoZone
AZO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.42M
2
CVLT icon
Commault Systems
CVLT
+$2.33M
3
VZ icon
Verizon
VZ
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$4.17M 1.54%
29,397
-2,373
-7% -$352K
MUSA icon
27
Murphy USA
MUSA
$11.3B
$3.92M 1.45%
29,397
-2,373
-7% -$328K
KFY icon
28
Korn Ferry
KFY
$4.16B
$3.91M 1.44%
53,900
– –
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.4M 1.26%
183,681
-21,200
-10% -$330K
SBUX icon
30
Starbucks
SBUX
$121B
$3.29M 1.21%
+29,397
New +$3.32M
HURN icon
31
Huron Consulting
HURN
$2.42B
$3.19M 1.18%
+65,000
New +$3.49M
NOK icon
32
Nokia
NOK
$51.3B
$3.19M 1.18%
600,000
– –
ETR icon
33
Entergy
ETR
$50.5B
$2.96M 1.09%
59,394
-4,206
-7% -$222K
DLTR icon
34
Dollar Tree
DLTR
$24.5B
$2.92M 1.08%
29,397
-2,373
-7% -$258K
HOMB icon
35
Home BancShares
HOMB
$6.2B
$2.9M 1.07%
117,688
-9,492
-7% -$256K
NUE icon
36
Nucor
NUE
$58.7B
$2.82M 1.04%
29,397
-2,373
-7% -$222K
TDC icon
37
Teradata
TDC
$2.91B
$2.5M 0.92%
50,000
– –
BAX icon
38
Baxter International
BAX
$13.6B
$2.37M 0.87%
29,397
-2,373
-7% -$199K
EHC icon
39
Encompass Health
EHC
$11B
$2.29M 0.85%
36,952
-2,983
-7% -$199K
KR icon
40
Kroger
KR
$35.5B
$2.25M 0.83%
58,794
-4,746
-7% -$179K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$2.22M 0.82%
53,150
– –
TSN icon
42
Tyson Foods
TSN
$21B
$2.2M 0.81%
29,818
-2,371
-7% -$184K
MFGP
43
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.88M 0.7%
250,000
– –
EAT icon
44
Brinker International
EAT
$9.07B
$1.82M 0.67%
+29,397
New +$1.86M
CVLT icon
45
Commault Systems
CVLT
$4.78B
$1.8M 0.66%
23,000
-32,000
-58% -$2.33M
GDDY icon
46
GoDaddy
GDDY
$10.5B
$1.74M 0.64%
20,000
– –
SFNC icon
47
Simmons First National
SFNC
$3.4B
$1.73M 0.64%
58,794
-4,746
-7% -$142K
ARCB icon
48
ArcBest
ARCB
$3.21B
$1.71M 0.63%
29,397
-2,373
-7% -$170K
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.62M 0.6%
12,875
+1,250
+11% +$165K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.58%
29,897
-2,623
-8% -$141K
1
2
3 4 5

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Horrell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
  • Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
  • Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
  • Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
  • Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.