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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
+14.52%
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
$254M
AUM Growth
+$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.76M
2
GDDY icon
GoDaddy
GDDY
+$1.61M
3
RGP icon
Resources Connection
RGP
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.14M
2
KFY icon
Korn Ferry
KFY
+$2.56M
3
CVLT icon
Commault Systems
CVLT
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.53B
$1.5M 0.59%
31,770
+101
+0.3% +$4.32K
CRH icon
52
CRH
CRH
$64.9B
$1.49M 0.59%
31,770
+101
+0.3% +$4.54K
CAR icon
53
Avis
CAR
$4.83B
$1.39M 0.55%
+19,104
New +$987K
SREV
54
DELISTED
ServiceSource International, Inc.
SREV
$1.3M 0.51%
881,400
– –
BAC icon
55
Bank of America
BAC
$441B
$1.26M 0.5%
32,460
+101
+0.3% +$3.48K
CAG icon
56
Conagra Brands
CAG
$7.16B
$1.2M 0.47%
31,770
+101
+0.3% +$3.57K
AAPL icon
57
Apple
AAPL
$4.52T
$1.15M 0.45%
9,436
– –
T icon
58
AT&T
T
$162B
$970K 0.38%
42,428
+134
+0.3% +$2.96K
ABB
59
DELISTED
ABB Ltd
ABB
$968K 0.38%
31,770
+101
+0.3% +$3.03K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$928K 0.37%
31,770
+101
+0.3% +$2.67K
SNDR icon
61
Schneider National
SNDR
$6.27B
$793K 0.31%
31,770
+101
+0.3% +$2.36K
PPC icon
62
Pilgrim's Pride
PPC
$6.38B
$756K 0.3%
31,770
+101
+0.3% +$2.24K
CVLG icon
63
Covenant Logistics
CVLG
$886M
$654K 0.26%
63,540
+202
+0.3% +$1.8K
USAK
64
DELISTED
USA Truck Inc
USAK
$607K 0.24%
31,770
+101
+0.3% +$1.34K
MSFT icon
65
Microsoft
MSFT
$3.68T
$568K 0.22%
2,410
-100
-4% -$23.2K
NTCT icon
66
NETSCOUT
NTCT
$3B
$563K 0.22%
20,000
-50,000
-71% -$1.47M
CYH icon
67
Community Health Systems
CYH
$412M
$430K 0.17%
31,770
+101
+0.3% +$992
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$371K 0.15%
34,570
+101
+0.3% +$1.1K
GLD icon
69
SPDR Gold Trust
GLD
$137B
$318K 0.13%
1,985
– –
LUV icon
70
Southwest Airlines
LUV
$23.2B
$290K 0.11%
4,750
-1,250
-21% -$66.5K
JPM icon
71
JPMorgan Chase
JPM
$948B
$228K 0.09%
1,497
-150
-9% -$21.6K
GEL icon
72
Genesis Energy
GEL
$1.87B
$205K 0.08%
22,000
– –
GS icon
73
Goldman Sachs
GS
$305B
$199K 0.08%
610
– –
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$181K 0.07%
10,000
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$181K 0.07%
5,305
+2,207
+71% +$70.9K
1 2
3
4 5

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Horrell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.

  • Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
  • Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
  • Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
  • Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
  • Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.