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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
Cap. Flow
+$18.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.36M
2
WIX icon
WIX.com
WIX
+$2.78M
3
TDC icon
Teradata
TDC
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$1.41M
2
RGP icon
Resources Connection
RGP
+$848K
3
T icon
AT&T
T
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
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
BAX icon
51
Baxter International
BAX
$13.5B
$1.86M 0.66%
28,894
-446
-2% -$32.4K
SREV
52
DELISTED
ServiceSource International, Inc.
SREV
$1.69M 0.6%
1,150,000
– –
EHC icon
53
Encompass Health
EHC
$11B
$1.62M 0.58%
36,320
-560
-2% -$28.7K
KLTR icon
54
Kaltura
KLTR
$206M
$1.56M 0.55%
785,181
+125,000
+19% +$214K
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.34M 0.48%
48,000
– –
AAPL icon
56
Apple
AAPL
$4.54T
$1.27M 0.45%
9,279
– –
SFNC icon
57
Simmons First National
SFNC
$3.41B
$1.23M 0.44%
57,788
-892
-2% -$21.7K
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.17M 0.42%
28,894
-446
-2% -$18K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.4%
29,394
-446
-1% -$19.2K
CRH icon
60
CRH
CRH
$63.2B
$1.01M 0.36%
28,894
-446
-2% -$17.4K
CAG icon
61
Conagra Brands
CAG
$6.94B
$989K 0.35%
28,894
-446
-2% -$15.2K
ONT
62
Onterris Inc
ONT
$759M
$975K 0.35%
28,894
-446
-2% -$18.6K
CNNE icon
63
Cannae Holdings
CNNE
$639M
$928K 0.33%
47,962
– –
USAK
64
DELISTED
USA Truck Inc
USAK
$908K 0.32%
28,894
-446
-2% -$7.68K
PPC icon
65
Pilgrim's Pride
PPC
$6.51B
$902K 0.32%
28,894
-446
-2% -$13.1K
MFGP
66
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$843K 0.3%
250,000
– –
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$795K 0.28%
28,894
-446
-2% -$14.2K
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
$790K 0.28%
125,000
– –
ABB
69
DELISTED
ABB Ltd
ABB
$772K 0.27%
28,894
-446
-2% -$13.3K
EAT icon
70
Brinker International
EAT
$9.17B
$637K 0.23%
28,894
-446
-2% -$14.1K
T icon
71
AT&T
T
$159B
$606K 0.22%
28,894
-15,304
-35% -$305K
MSFT icon
72
Microsoft
MSFT
$3.45T
$568K 0.2%
2,210
– –
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$544K 0.19%
31,694
-446
-1% -$7.53K
X
74
DELISTED
US Steel
X
$517K 0.18%
28,894
-446
-2% -$12.2K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$334K 0.12%
1,985
– –
1 2
3
4 5

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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.