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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
EHC icon
51
Encompass Health
EHC
$12.4B
$2.09M 0.68%
36,880
-377
-1% -$19.7K
CVLT icon
52
Commault Systems
CVLT
$5.65B
$1.79M 0.58%
27,000
+3,000
+13% +$197K
AAPL icon
53
Apple
AAPL
$4.57T
$1.62M 0.53%
9,279
-50
-0.5% -$8.41K
ONT
54
Onterris Inc
ONT
$623M
$1.55M 0.51%
+29,340
New +$1.45M
SFNC icon
55
Simmons First National
SFNC
$3.41B
$1.54M 0.5%
58,680
-600
-1% -$17.3K
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
$1.5M 0.49%
1,150,000
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.43%
29,840
-300
-1% -$14.8K
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.32M 0.43%
250,000
– –
KLTR icon
59
Kaltura
KLTR
$259M
$1.18M 0.38%
660,181
+360,181
+120% +$990K
CRH icon
60
CRH
CRH
$66.2B
$1.18M 0.38%
29,340
-300
-1% -$14.3K
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.16M 0.38%
29,340
-300
-1% -$12K
CNNE icon
62
Cannae Holdings
CNNE
$653M
$1.15M 0.37%
47,962
– –
EAT icon
63
Brinker International
EAT
$9.64B
$1.12M 0.36%
29,340
-300
-1% -$11.2K
X
64
DELISTED
US Steel
X
$1.11M 0.36%
+29,340
New +$794K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.34%
29,340
-300
-1% -$10.8K
CAG icon
66
Conagra Brands
CAG
$7.13B
$985K 0.32%
29,340
-300
-1% -$10.2K
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
$975K 0.32%
125,000
+50,000
+67% +$425K
ABB
68
DELISTED
ABB Ltd
ABB
$949K 0.31%
29,340
-300
-1% -$10.5K
T icon
69
AT&T
T
$163B
$789K 0.26%
44,198
-341
-0.8% -$6.31K
PPC icon
70
Pilgrim's Pride
PPC
$6.52B
$736K 0.24%
29,340
-300
-1% -$7.79K
MSFT icon
71
Microsoft
MSFT
$3.73T
$681K 0.22%
2,210
-25
-1% -$7.52K
USAK
72
DELISTED
USA Truck Inc
USAK
$604K 0.2%
29,340
-300
-1% -$6.57K
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589K 0.19%
32,140
-300
-0.9% -$4.3K
GT icon
74
Goodyear
GT
$1.94B
$419K 0.14%
29,340
-300
-1% -$5.33K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$359K 0.12%
1,985
– –
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.