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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
-3.41%
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
$307M
AUM Growth
-$8.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.46M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.62M
3
ONT
Onterris Inc
ONT
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.51M
2
VG
Vonage Holdings Corporation
VG
+$3.22M
3
ZEN
ZENDESK INC
ZEN
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
76
Community Health Systems
CYH
$426M
$348K 0.11%
29,340
-300
-1% -$3.65K
FNF icon
77
Fidelity National Financial
FNF
$13.6B
$332K 0.11%
7,060
-20,982
-75% -$1M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38B
$326K 0.11%
8,542
+1,150
+16% +$39.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.9B
$273K 0.09%
1,328
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$260K 0.08%
6,779
+3
+0% +$117
GEL icon
81
Genesis Energy
GEL
$1.88B
$258K 0.08%
22,000
– –
LUV icon
82
Southwest Airlines
LUV
$23B
$218K 0.07%
4,750
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.06%
2,338
– –
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$177K 0.06%
10,000
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$217B
$177K 0.06%
300
– –
MSOS icon
86
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$173K 0.06%
8,276
+50
+0.6% +$1.09K
JPM icon
87
JPMorgan Chase
JPM
$951B
$164K 0.05%
1,202
-70
-6% -$10.3K
GS icon
88
Goldman Sachs
GS
$302B
$149K 0.05%
450
-40
-8% -$14.1K
CADE
89
DELISTED
Cadence Bank
CADE
$147K 0.05%
5,029
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$125K 0.04%
1,800
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$483B
$120K 0.04%
330
+30
+10% +$10.7K
ALIT icon
92
Alight
ALIT
$405M
$118K 0.04%
594
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$115K 0.04%
750
– –
NPO icon
94
Enpro
NPO
$7.11B
$109K 0.04%
1,115
– –
NSC icon
95
Norfolk Southern
NSC
$76.7B
$103K 0.03%
362
– –
PG icon
96
Procter & Gamble
PG
$339B
$102K 0.03%
668
– –
LULU icon
97
lululemon athletica
LULU
$14.4B
$96K 0.03%
+262
New +$85.3K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$94K 0.03%
1,220
– –
YUM icon
99
Yum! Brands
YUM
$41.3B
$89K 0.03%
750
– –
HON icon
100
Honeywell
HON
$78B
$88K 0.03%
477
– –
2 3
4
5 6

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Horrell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.

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

  • Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
  • Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
  • Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.

Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.