We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$262M
AUM Growth
-$8.56M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.3M
2
YEXT icon
Yext
YEXT
+$2.26M
3
BNFT
Benefitfocus, Inc.
BNFT
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.64M
2
ADTN icon
Adtran
ADTN
+$1.15M
3
CAR icon
Avis
CAR
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.54%
29,997
+100
+0.3% +$4.82K
FNF icon
52
Fidelity National Financial
FNF
$13.7B
$1.38M 0.53%
31,714
-21,436
-40% -$951K
CRH icon
53
CRH
CRH
$66.3B
$1.38M 0.53%
29,497
+100
+0.3% +$5.07K
MFGP
54
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.36M 0.52%
250,000
– –
AAPL icon
55
Apple
AAPL
$4.52T
$1.32M 0.5%
9,329
+3
+0% +$442
CNNE icon
56
Cannae Holdings
CNNE
$656M
$1.32M 0.5%
42,362
-988
-2% -$31.8K
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.25M 0.48%
29,497
+100
+0.3% +$4.46K
CVLT icon
58
Commault Systems
CVLT
$5.5B
$1.21M 0.46%
16,000
-7,000
-30% -$543K
SCWX
59
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.11M 0.42%
56,000
-127,681
-70% -$2.64M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.41%
29,497
+100
+0.3% +$3.58K
CAG icon
61
Conagra Brands
CAG
$7.13B
$999K 0.38%
29,497
+100
+0.3% +$3.38K
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
$988K 0.38%
10,375
-2,500
-19% -$263K
ABB
63
DELISTED
ABB Ltd
ABB
$981K 0.37%
29,497
+100
+0.3% +$3.63K
PPC icon
64
Pilgrim's Pride
PPC
$6.29B
$858K 0.33%
29,497
+100
+0.3% +$2.51K
T icon
65
AT&T
T
$157B
$801K 0.31%
39,054
-232
-0.6% -$4.87K
MSFT icon
66
Microsoft
MSFT
$3.64T
$630K 0.24%
2,235
– –
CAR icon
67
Avis
CAR
$4.93B
$583K 0.22%
5,000
-12,000
-71% -$1.06M
GT icon
68
Goodyear
GT
$2.01B
$522K 0.2%
29,497
+100
+0.3% +$1.62K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$461K 0.18%
32,297
+100
+0.3% +$1.61K
USAK
70
DELISTED
USA Truck Inc
USAK
$451K 0.17%
29,497
+100
+0.3% +$1.45K
CYH icon
71
Community Health Systems
CYH
$423M
$345K 0.13%
29,497
+100
+0.3% +$1.3K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$326K 0.12%
1,985
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.6B
$291K 0.11%
1,328
-270
-17% -$59.9K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$254K 0.1%
6,776
+2
+0% +$75
LUV icon
75
Southwest Airlines
LUV
$24B
$244K 0.09%
4,750
– –
1 2
3
4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Horrell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
  • Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
  • Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
  • Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
  • Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.