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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
+12.7%
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
$316M
AUM Growth
+$54M
(+21%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$7.5M |
| 2 |
ONTF
ON24
ONTF
|
+$4.1M |
| 3 |
Yext
YEXT
|
+$2.53M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.42M |
| 5 |
Kaltura
KLTR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$1.61M |
| 2 |
Korn Ferry
KFY
|
+$999K |
| 3 |
Avis
CAR
|
+$583K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$548K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.24% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Technology | 19.88% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.9B
| $4.17M | 1.32% |
29,640
+143
| +0.5% | +$17.4K |
|
|
ONTF
27
DELISTED
ON24
ONTF
| $3.99M | 1.26% |
+230,000
| New | +$4.1M |
|
|
28
Yext
YEXT
$569M
| $3.97M | 1.26% |
400,000
+225,000
| +129% | +$2.53M |
|
29
Cracker Barrel
CBRL
$1.29B
| $3.81M | 1.21% |
29,640
+143
| +0.5% | +$19.1K |
|
30
ArcBest
ARCB
$3.07B
| $3.55M | 1.12% |
29,640
+143
| +0.5% | +$14.6K |
|
|
SWIR
31
DELISTED
Sierra Wireless
SWIR
| $3.48M | 1.1% |
197,367
-32,633
| -14% | -$548K |
|
32
Starbucks
SBUX
$118B
| $3.47M | 1.1% |
29,640
+143
| +0.5% | +$16.1K |
|
33
Nucor
NUE
$59.5B
| $3.38M | 1.07% |
29,640
+143
| +0.5% | +$15.6K |
|
34
Entergy
ETR
$50.4B
| $3.34M | 1.06% |
59,340
+286
| +0.5% | +$15K |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $3.27M | 1.03% |
175,000
-80,000
| -31% | -$1.61M |
|
36
Fidelity National Information Services
FIS
$23.1B
| $3.23M | 1.02% |
29,640
+143
| +0.5% | +$16.2K |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | 1.02% |
155,000
-30,000
| -16% | -$547K |
|
|
38
Korn Ferry
KFY
$4.21B
| $3.1M | 0.98% |
40,900
-13,000
| -24% | -$999K |
|
39
America's Car Mart
CRMT
$29.1M
| $3.04M | 0.96% |
29,640
+143
| +0.5% | +$16.1K |
|
40
Home BancShares
HOMB
$6.27B
| $2.89M | 0.91% |
118,660
+572
| +0.5% | +$14.1K |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| $2.77M | 0.88% |
260,000
+90,000
| +53% | +$966K |
|
42
Kroger
KR
$35.7B
| $2.68M | 0.85% |
59,280
+286
| +0.5% | +$12K |
|
43
Nokia
NOK
$52.3B
| $2.64M | 0.84% |
425,000
| – | – |
|
44
GoDaddy
GDDY
$11.7B
| $2.63M | 0.83% |
31,000
+4,000
| +15% | +$286K |
|
45
Tyson Foods
TSN
$21B
| $2.62M | 0.83% |
30,066
+145
| +0.5% | +$11.9K |
|
46
Baxter International
BAX
$14.5B
| $2.54M | 0.8% |
29,640
+143
| +0.5% | +$11.5K |
|
|
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
| $2.23M | 0.7% |
300,000
+25,000
| +9% | +$170K |
|
48
Encompass Health
EHC
$11.2B
| $1.93M | 0.61% |
37,257
+179
| +0.5% | +$9.23K |
|
49
Simmons First National
SFNC
$3.45B
| $1.75M | 0.55% |
59,280
+286
| +0.5% | +$8.69K |
|
50
Cannae Holdings
CNNE
$655M
| $1.69M | 0.53% |
47,962
+5,600
| +13% | +$186K |
|
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Horrell Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.
- Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
- Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
- Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
- Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
- Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
- Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
- Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.
Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.