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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
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.32M
2
AZO icon
AutoZone
AZO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.42M
2
CVLT icon
Commault Systems
CVLT
+$2.33M
3
VZ icon
Verizon
VZ
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
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
GS icon
76
Goldman Sachs
GS
$300B
$232K 0.09%
610
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$197K 0.07%
7,322
+2,086
+40% +$54.2K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
$173K 0.06%
2,338
– –
TBF icon
79
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$169K 0.06%
10,000
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$151K 0.06%
300
– –
CADE
81
DELISTED
Cadence Bank
CADE
$142K 0.05%
5,029
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$122K 0.05%
1,800
– –
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$115K 0.04%
2,875
– –
NPO icon
84
Enpro
NPO
$6.8B
$108K 0.04%
1,115
– –
QCOM icon
85
Qualcomm
QCOM
$156B
$107K 0.04%
750
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$106K 0.04%
4,400
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$106K 0.04%
300
-30
-9% -$10.1K
HON icon
88
Honeywell
HON
$78.4B
$99K 0.04%
477
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$99K 0.04%
1,220
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$96K 0.04%
362
– –
XOM icon
91
ExxonMobil
XOM
$645B
$92K 0.03%
1,458
– –
PG icon
92
Procter & Gamble
PG
$338B
$90K 0.03%
668
– –
MDT icon
93
Medtronic
MDT
$110B
$87K 0.03%
700
– –
YUM icon
94
Yum! Brands
YUM
$41.2B
$86K 0.03%
750
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$85K 0.03%
948
– –
ADM icon
96
Archer Daniels Midland
ADM
$37.7B
$82K 0.03%
1,350
– –
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$81K 0.03%
490
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$75K 0.03%
732
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$74K 0.03%
1,800
+1,264
+236% +$53.3K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$72K 0.03%
685
– –
2 3
4
5 6

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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.