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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
CADE
76
DELISTED
Cadence Bank
CADE
$163K 0.06%
+5,029
New +$155K
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$137K 0.05%
300
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$128K 0.05%
+5,236
New +$121K
MSOS icon
79
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$122K 0.05%
+2,875
New +$133K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.04%
1,800
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$483B
$105K 0.04%
330
– –
QCOM icon
82
Qualcomm
QCOM
$173B
$99K 0.04%
750
– –
HON icon
83
Honeywell
HON
$77.2B
$98K 0.04%
477
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$97K 0.04%
4,400
– –
NSC icon
85
Norfolk Southern
NSC
$76.1B
$97K 0.04%
362
– –
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$96K 0.04%
7,200
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$96K 0.04%
1,220
– –
NPO icon
88
Enpro
NPO
$7.11B
$95K 0.04%
1,115
– –
PG icon
89
Procter & Gamble
PG
$338B
$90K 0.04%
668
– –
MDT icon
90
Medtronic
MDT
$110B
$83K 0.03%
700
– –
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$81K 0.03%
490
– –
XOM icon
92
ExxonMobil
XOM
$633B
$81K 0.03%
1,458
– –
YUM icon
93
Yum! Brands
YUM
$41.4B
$81K 0.03%
750
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 0.03%
948
+444
+88% +$36.9K
ADM icon
95
Archer Daniels Midland
ADM
$37B
$77K 0.03%
1,350
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.9B
$75K 0.03%
338
– –
DUK icon
97
Duke Energy
DUK
$97B
$72K 0.03%
750
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$72K 0.03%
732
+380
+108% +$34.8K
AMZN icon
99
Amazon
AMZN
$2.98T
$71K 0.03%
460
-500
-52% -$79.3K
UNIT
100
Uniti Group
UNIT
$2.32B
$70K 0.03%
6,374
+20
+0.3% +$241
2 3
4
5 6

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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.