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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
+7.92%
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
$271M
AUM Growth
+$16.9M
(+6.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.32M |
| 2 |
AutoZone
AZO
|
+$6.02M |
| 3 |
Amazon
AMZN
|
+$5.93M |
| 4 |
Huron Consulting
HURN
|
+$3.49M |
| 5 |
Starbucks
SBUX
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.42M |
| 2 |
Commault Systems
CVLT
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.78M |
| 5 |
Adtran
ADTN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 19.16% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
51
PAMT Corp
PAMT
$337M
| $1.55M | 0.57% |
117,588
-9,492
| -7% | -$138K |
|
|
SREV
52
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | 0.56% |
1,075,000
+193,600
| +22% | +$255K |
|
53
CRH
CRH
$63.2B
| $1.5M | 0.55% |
29,397
-2,373
| -7% | -$119K |
|
54
Cannae Holdings
CNNE
$639M
| $1.47M | 0.54% |
43,350
| – | – |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | 0.53% |
+100,000
| New | +$1.37M |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.42M | 0.52% |
+29,397
| New | +$1.41M |
|
57
Avis
CAR
$4.86B
| $1.32M | 0.49% |
17,000
-2,104
| -11% | -$174K |
|
58
Apple
AAPL
$4.54T
| $1.28M | 0.47% |
9,326
-110
| -1% | -$14.3K |
|
|
59
Adtran
ADTN
$689M
| $1.15M | 0.42% |
55,600
-80,000
| -59% | -$1.55M |
|
60
Conagra Brands
CAG
$6.94B
| $1.07M | 0.4% |
29,397
-2,373
| -7% | -$88.8K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $999K | 0.37% |
29,397
-2,373
| -7% | -$79.3K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $955K | 0.35% |
29,397
-2,373
| -7% | -$75.9K |
|
63
AT&T
T
$159B
| $854K | 0.32% |
39,286
-3,142
| -7% | -$71.5K |
|
64
Pilgrim's Pride
PPC
$6.51B
| $652K | 0.24% |
29,397
-2,373
| -7% | -$56.5K |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $622K | 0.23% |
32,197
-2,373
| -7% | -$35.5K |
|
66
Microsoft
MSFT
$3.45T
| $605K | 0.22% |
2,235
-175
| -7% | -$44.5K |
|
67
Goodyear
GT
$2B
| $504K | 0.19% |
+29,397
| New | +$542K |
|
|
USAK
68
DELISTED
USA Truck Inc
USAK
| $472K | 0.17% |
29,397
-2,373
| -7% | -$38.6K |
|
69
Community Health Systems
CYH
$393M
| $454K | 0.17% |
29,397
-2,373
| -7% | -$32.2K |
|
70
iShares Russell 2000 ETF
IWM
$79.8B
| $367K | 0.14% |
1,598
+1,260
| +373% | +$283K |
|
71
SPDR Gold Trust
GLD
$131B
| $329K | 0.12% |
1,985
| – | – |
|
72
Genesis Energy
GEL
$1.87B
| $255K | 0.09% |
22,000
| – | – |
|
73
Southwest Airlines
LUV
$22B
| $252K | 0.09% |
4,750
| – | – |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $249K | 0.09% |
6,774
+1,469
| +28% | +$53.7K |
|
75
JPMorgan Chase
JPM
$935B
| $233K | 0.09% |
1,497
| – | – |
|
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Horrell Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
- Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
- Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
- Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
- Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
- Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
- Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.
Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.