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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
-10.68%
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
$282M
AUM Growth
-$25.7M
(-8.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$3.36M |
| 2 |
WIX.com
WIX
|
+$2.78M |
| 3 |
Teradata
TDC
|
+$2.47M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.46M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$1.41M |
| 2 |
Resources Connection
RGP
|
+$848K |
| 3 |
AT&T
T
|
+$305K |
| 4 |
Union Pacific
UNP
|
+$292K |
| 5 |
O'Reilly Automotive
ORLY
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.75% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 23.14% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $3.81M | 1.35% |
35,905
-315
| -0.9% | -$39.4K |
|
27
Walmart Inc
WMT
$885B
| $3.78M | 1.34% |
93,162
-1,338
| -1% | -$61.7K |
|
|
ONTF
28
DELISTED
ON24
ONTF
| $3.75M | 1.33% |
395,000
+91,000
| +30% | +$1.1M |
|
|
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.57M | 1.27% |
328,372
+80,000
| +32% | +$909K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $3.49M | 1.24% |
390,000
+185,000
| +90% | +$2.06M |
|
|
31
Yum! Brands
YUM
$41.8B
| $3.37M | 1.19% |
29,644
+28,894
| +3,853% | +$3.36M |
|
32
GoDaddy
GDDY
$11B
| $3.34M | 1.19% |
48,000
+8,000
| +20% | +$608K |
|
33
Entergy
ETR
$50.2B
| $3.26M | 1.16% |
57,788
-952
| -2% | -$56K |
|
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| $3.21M | 1.14% |
137,367
-10,000
| -7% | -$196K |
|
|
PAMT
35
PAMT Corp
PAMT
$338M
| $3.17M | 1.12% |
115,576
-1,784
| -2% | -$50.4K |
|
36
Yext
YEXT
$547M
| $3.06M | 1.09% |
640,000
+110,000
| +21% | +$611K |
|
37
Nucor
NUE
$58.6B
| $3.02M | 1.07% |
28,894
-446
| -2% | -$60.4K |
|
38
America's Car Mart
CRMT
$26.6M
| $2.91M | 1.03% |
28,894
-446
| -2% | -$40.6K |
|
39
Kroger
KR
$35.4B
| $2.73M | 0.97% |
57,788
-892
| -2% | -$47.5K |
|
40
Fidelity National Information Services
FIS
$23.1B
| $2.65M | 0.94% |
28,894
-446
| -2% | -$44.3K |
|
41
Commault Systems
CVLT
$4.88B
| $2.64M | 0.94% |
42,000
+15,000
| +56% | +$932K |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | 0.92% |
333,809
+10,000
| +3% | +$98.7K |
|
43
Tyson Foods
TSN
$20.4B
| $2.52M | 0.9% |
29,324
-444
| -1% | -$39.8K |
|
44
Cracker Barrel
CBRL
$1.26B
| $2.41M | 0.86% |
28,894
-446
| -2% | -$46.3K |
|
45
Home BancShares
HOMB
$6.23B
| $2.4M | 0.85% |
115,676
-1,784
| -2% | -$38.6K |
|
46
Starbucks
SBUX
$120B
| $2.21M | 0.78% |
28,894
-446
| -2% | -$34.3K |
|
47
Korn Ferry
KFY
$4.18B
| $2.08M | 0.74% |
35,900
| – | – |
|
48
ArcBest
ARCB
$3.23B
| $2.03M | 0.72% |
28,894
-446
| -2% | -$32.8K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | 0.7% |
660,000
+150,000
| +29% | +$711K |
|
50
Nokia
NOK
$51B
| $1.96M | 0.7% |
425,000
| – | – |
|
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Horrell Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.
- Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
- Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
- Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
- Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
- Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
- Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
- Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.
Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.