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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
-1.67%
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
$262M
AUM Growth
-$8.56M
(-3.2%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.3M |
| 2 |
Yext
YEXT
|
+$2.26M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$2.07M |
| 4 |
Huron Consulting
HURN
|
+$1.65M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.64M |
| 2 |
Adtran
ADTN
|
+$1.15M |
| 3 |
Avis
CAR
|
+$1.06M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.04M |
| 5 |
Nokia
NOK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 16.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$4.21B
| $3.9M | 1.49% |
53,900
| – | – |
|
27
Fidelity National Information Services
FIS
$23.1B
| $3.59M | 1.37% |
29,497
+100
| +0.3% | +$13.4K |
|
|
SWIR
28
DELISTED
Sierra Wireless
SWIR
| $3.56M | 1.36% |
230,000
-60,000
| -21% | -$1.04M |
|
29
America's Car Mart
CRMT
$29.1M
| $3.44M | 1.31% |
29,497
+100
| +0.3% | +$13.8K |
|
30
Starbucks
SBUX
$118B
| $3.25M | 1.24% |
29,497
+100
| +0.3% | +$11.7K |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | 1.14% |
185,000
+85,000
| +85% | +$1.23M |
|
32
Entergy
ETR
$50.4B
| $2.93M | 1.12% |
59,054
-340
| -0.6% | -$18.2K |
|
33
Nucor
NUE
$59.5B
| $2.9M | 1.11% |
29,497
+100
| +0.3% | +$10.6K |
|
34
Dollar Tree
DLTR
$24.9B
| $2.82M | 1.08% |
29,497
+100
| +0.3% | +$9.62K |
|
35
Home BancShares
HOMB
$6.27B
| $2.78M | 1.06% |
118,088
+400
| +0.3% | +$8.88K |
|
|
PAMT
36
PAMT Corp
PAMT
$349M
| $2.65M | 1.01% |
117,988
+400
| +0.3% | +$6.87K |
|
37
ArcBest
ARCB
$3.07B
| $2.41M | 0.92% |
29,497
+100
| +0.3% | +$6.59K |
|
38
Kroger
KR
$35.7B
| $2.38M | 0.91% |
58,994
+200
| +0.3% | +$8.4K |
|
39
Baxter International
BAX
$14.5B
| $2.37M | 0.91% |
29,497
+100
| +0.3% | +$7.9K |
|
40
Tyson Foods
TSN
$21B
| $2.36M | 0.9% |
29,921
+103
| +0.3% | +$7.78K |
|
|
41
Nokia
NOK
$52.3B
| $2.32M | 0.88% |
425,000
-175,000
| -29% | -$1.02M |
|
42
Encompass Health
EHC
$11.2B
| $2.21M | 0.84% |
37,078
+126
| +0.3% | +$7.93K |
|
|
43
Yext
YEXT
$569M
| $2.1M | 0.8% |
+175,000
| New | +$2.26M |
|
44
Teradata
TDC
$3.02B
| $1.89M | 0.72% |
33,000
-17,000
| -34% | -$876K |
|
|
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
| $1.89M | 0.72% |
+170,000
| New | +$2.07M |
|
46
GoDaddy
GDDY
$11.2B
| $1.88M | 0.72% |
27,000
+7,000
| +35% | +$542K |
|
47
Simmons First National
SFNC
$3.45B
| $1.74M | 0.67% |
58,994
+200
| +0.3% | +$5.65K |
|
|
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
| $1.6M | 0.61% |
+275,000
| New | +$2.3M |
|
|
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
| $1.45M | 0.55% |
1,075,000
| – | – |
|
50
Brinker International
EAT
$9.66B
| $1.45M | 0.55% |
29,497
+100
| +0.3% | +$5.44K |
|
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Horrell Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
- Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
- Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
- Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
- Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
- Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
- Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.
Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.