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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$339K 0.11%
1,985
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
$295K 0.09%
1,328
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$265K 0.08%
6,776
– –
GEL icon
79
Genesis Energy
GEL
$1.82B
$236K 0.07%
22,000
– –
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$211K 0.07%
8,226
+5,714
+227% +$158K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$205K 0.06%
7,392
– –
LUV icon
82
Southwest Airlines
LUV
$23.9B
$203K 0.06%
4,750
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.06%
2,338
– –
JPM icon
84
JPMorgan Chase
JPM
$955B
$201K 0.06%
1,272
-125
-9% -$20.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$200K 0.06%
300
– –
GS icon
86
Goldman Sachs
GS
$313B
$187K 0.06%
490
-70
-13% -$27.7K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$160K 0.05%
10,000
– –
CADE
88
DELISTED
Cadence Bank
CADE
$150K 0.05%
5,029
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$138K 0.04%
1,800
– –
QCOM icon
90
Qualcomm
QCOM
$165B
$137K 0.04%
750
– –
ALIT icon
91
Alight
ALIT
$380M
$128K 0.04%
+594
New +$129K
NPO icon
92
Enpro
NPO
$6.94B
$123K 0.04%
1,115
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$119K 0.04%
300
– –
PG icon
94
Procter & Gamble
PG
$342B
$109K 0.03%
668
– –
NSC icon
95
Norfolk Southern
NSC
$76.8B
$108K 0.03%
362
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$104K 0.03%
1,220
– –
YUM icon
97
Yum! Brands
YUM
$41.6B
$104K 0.03%
750
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$97K 0.03%
948
– –
HON icon
99
Honeywell
HON
$78.6B
$94K 0.03%
477
– –
UNIT
100
Uniti Group
UNIT
$2.35B
$83K 0.03%
5,948
+29
+0.5% +$386
2 3
4
5 6

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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.