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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
-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
JPM icon
76
JPMorgan Chase
JPM
$955B
$229K 0.09%
1,397
-100
-7% -$15.7K
GEL icon
77
Genesis Energy
GEL
$1.82B
$219K 0.08%
22,000
– –
GS icon
78
Goldman Sachs
GS
$309B
$212K 0.08%
560
-50
-8% -$19.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$193K 0.07%
7,392
+70
+1% +$1.73K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$175K 0.07%
2,338
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$171K 0.07%
300
– –
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$167K 0.06%
10,000
– –
CADE
83
DELISTED
Cadence Bank
CADE
$150K 0.06%
5,029
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$123K 0.05%
1,800
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$107K 0.04%
300
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$97K 0.04%
1,220
– –
NPO icon
87
Enpro
NPO
$6.95B
$97K 0.04%
1,115
– –
QCOM icon
88
Qualcomm
QCOM
$165B
$97K 0.04%
750
– –
HON icon
89
Honeywell
HON
$78.6B
$96K 0.04%
477
– –
PG icon
90
Procter & Gamble
PG
$341B
$93K 0.04%
668
– –
YUM icon
91
Yum! Brands
YUM
$41.6B
$92K 0.04%
750
– –
NSC icon
92
Norfolk Southern
NSC
$76.8B
$87K 0.03%
362
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$85K 0.03%
948
– –
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$79K 0.03%
2,512
-363
-13% -$12.6K
MDT icon
95
Medtronic
MDT
$110B
$78K 0.03%
620
-80
-11% -$10.4K
UNIT
96
Uniti Group
UNIT
$2.35B
$73K 0.03%
5,919
+20
+0.3% +$244
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$72K 0.03%
1,828
+28
+2% +$1.16K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$72K 0.03%
732
– –
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$69K 0.03%
5,000
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K 0.03%
835
– –
2 3
4
5 6

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AWM
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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.