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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
-3.41%
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
$307M
AUM Growth
-$8.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.46M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.62M
3
ONT
Onterris Inc
ONT
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.51M
2
VG
Vonage Holdings Corporation
VG
+$3.22M
3
ZEN
ZENDESK INC
ZEN
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$4.69M 1.53%
94,500
-900
-0.9% -$42.3K
NUE icon
27
Nucor
NUE
$62.6B
$4.36M 1.42%
29,340
-300
-1% -$36.8K
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
$4.09M 1.33%
323,809
+63,809
+25% +$681K
PAMT
29
PAMT Corp
PAMT
$301M
$4.08M 1.33%
117,360
-1,200
-1% -$42.5K
ONTF
30
DELISTED
ON24
ONTF
$4M 1.3%
304,000
+74,000
+32% +$1.11M
YEXT icon
31
Yext
YEXT
$574M
$3.65M 1.19%
530,000
+130,000
+33% +$992K
CBRL icon
32
Cracker Barrel
CBRL
$1.31B
$3.48M 1.13%
29,340
-300
-1% -$37.2K
ETR icon
33
Entergy
ETR
$49.9B
$3.43M 1.12%
58,740
-600
-1% -$32.9K
KR icon
34
Kroger
KR
$34.7B
$3.37M 1.1%
58,680
-600
-1% -$29.8K
GDDY icon
35
GoDaddy
GDDY
$11.6B
$3.35M 1.09%
40,000
+9,000
+29% +$711K
SCWX
36
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.29M 1.07%
248,372
+183,806
+285% +$2.62M
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
$3.25M 1.06%
510,000
+210,000
+70% +$1.41M
ZUO
38
DELISTED
Zuora, Inc.
ZUO
$3.07M 1%
205,000
+30,000
+17% +$462K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$2.95M 0.96%
29,340
-300
-1% -$31.4K
TDC icon
40
Teradata
TDC
$2.47B
$2.76M 0.9%
56,000
+23,000
+70% +$1.05M
SBUX icon
41
Starbucks
SBUX
$121B
$2.67M 0.87%
29,340
-300
-1% -$28.3K
TSN icon
42
Tyson Foods
TSN
$20.5B
$2.67M 0.87%
29,768
-298
-1% -$27.2K
SWIR
43
DELISTED
Sierra Wireless
SWIR
$2.66M 0.87%
147,367
-50,000
-25% -$835K
HOMB icon
44
Home BancShares
HOMB
$6.26B
$2.65M 0.86%
117,460
-1,200
-1% -$28.4K
CRMT icon
45
America's Car Mart
CRMT
$28.4M
$2.36M 0.77%
29,340
-300
-1% -$28.4K
ARCB icon
46
ArcBest
ARCB
$3.17B
$2.36M 0.77%
29,340
-300
-1% -$27.1K
KFY icon
47
Korn Ferry
KFY
$4.25B
$2.33M 0.76%
35,900
-5,000
-12% -$336K
NOK icon
48
Nokia
NOK
$53.5B
$2.32M 0.76%
425,000
– –
BAX icon
49
Baxter International
BAX
$14.1B
$2.27M 0.74%
29,340
-300
-1% -$25.1K
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.1M 0.68%
48,000
+28,000
+140% +$1.32M
1
2
3 4 5

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Horrell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
  • Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
  • Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.

Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.