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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
-10.68%
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
$282M
AUM Growth
-$25.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.36M
2
WIX icon
WIX.com
WIX
+$2.78M
3
TDC icon
Teradata
TDC
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$1.41M
2
RGP icon
Resources Connection
RGP
+$848K
3
T icon
AT&T
T
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
O'Reilly Automotive
ORLY
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 23.26%
3 Consumer Discretionary 23.14%
4 Consumer Staples 11.31%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2.07B
$309K 0.11%
28,894
-446
-2% -$5.58K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.11%
8,496
-46
-0.5% -$1.85K
PTVE
78
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$288K 0.1%
+28,894
New +$291K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$251K 0.09%
7,060
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$225K 0.08%
1,328
– –
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$201K 0.07%
10,000
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$200K 0.07%
6,364
-415
-6% -$14.3K
GEL icon
83
Genesis Energy
GEL
$1.85B
$176K 0.06%
22,000
– –
LUV icon
84
Southwest Airlines
LUV
$23.8B
$172K 0.06%
4,750
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$163K 0.06%
300
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$149K 0.05%
2,338
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$135K 0.05%
1,202
– –
GS icon
88
Goldman Sachs
GS
$311B
$134K 0.05%
450
– –
CADE
89
DELISTED
Cadence Bank
CADE
$118K 0.04%
5,029
– –
LULU icon
90
lululemon athletica
LULU
$14B
$112K 0.04%
412
+150
+57% +$48.1K
CYH icon
91
Community Health Systems
CYH
$417M
$108K 0.04%
28,894
-446
-2% -$3.14K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$98K 0.03%
1,800
– –
PG icon
93
Procter & Gamble
PG
$345B
$96K 0.03%
668
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$96K 0.03%
750
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$96K 0.03%
341
+11
+3% +$3.41K
NPO icon
96
Enpro
NPO
$7.07B
$91K 0.03%
1,115
– –
NSC icon
97
Norfolk Southern
NSC
$76.7B
$82K 0.03%
362
– –
ALIT icon
98
Alight
ALIT
$453M
$80K 0.03%
594
– –
HON icon
99
Honeywell
HON
$78.9B
$78K 0.03%
477
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$78K 0.03%
1,220
– –
2 3
4
5 6

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Horrell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.

  • Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
  • Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
  • Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
  • Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
  • Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
  • Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
  • Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.

Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.