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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
+14.52%
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
$254M
AUM Growth
+$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.76M
2
GDDY icon
GoDaddy
GDDY
+$1.61M
3
RGP icon
Resources Connection
RGP
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.14M
2
KFY icon
Korn Ferry
KFY
+$2.56M
3
CVLT icon
Commault Systems
CVLT
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69K 0.03%
835
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$69K 0.03%
685
– –
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$65K 0.03%
300
– –
KHC icon
104
Kraft Heinz
KHC
$29.6B
$62K 0.02%
1,550
-300
-16% -$10.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60K 0.02%
151
– –
TXN icon
106
Texas Instruments
TXN
$254B
$56K 0.02%
297
– –
ETN icon
107
Eaton
ETN
$174B
$55K 0.02%
400
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53K 0.02%
717
+246
+52% +$17.5K
CAT icon
109
Caterpillar
CAT
$395B
$52K 0.02%
226
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$51K 0.02%
+308
New +$48.5K
EDIV icon
111
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$49K 0.02%
+1,623
New +$47.2K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.02%
2,338
+1,248
+114% +$82.4K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.69B
$45K 0.02%
250
– –
MS icon
114
Morgan Stanley
MS
$336B
$45K 0.02%
583
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$44K 0.02%
+301
New +$42.8K
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$42K 0.02%
+600
New +$38.8K
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$37K 0.01%
675
– –
SLV icon
118
iShares Silver Trust
SLV
$29.8B
$37K 0.01%
1,650
+150
+10% +$3.65K
C icon
119
Citigroup
C
$224B
$36K 0.01%
500
– –
JMIA
120
Jumia Technologies
JMIA
$705M
$34K 0.01%
+950
New +$45.5K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
1,000
– –
STEM icon
122
Stem
STEM
$51.5M
$34K 0.01%
+65
New +$41.8K
INUV icon
123
Inuvo
INUV
$16.8M
$32K 0.01%
3,177
+10
+0.3% +$121
TRLV
124
Trulieve Cannabis Corp
TRLV
$1.73B
$31K 0.01%
680
+80
+13% +$3.65K
GRWG icon
125
GrowGeneration
GRWG
$88.9M
$30K 0.01%
600
– –
3 4
5
6 7

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AWM
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Horrell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.

  • Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
  • Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
  • Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
  • Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
  • Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.