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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
+7.92%
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
$271M
AUM Growth
+$16.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.32M
2
AZO icon
AutoZone
AZO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.42M
2
CVLT icon
Commault Systems
CVLT
+$2.33M
3
VZ icon
Verizon
VZ
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$70K 0.03%
5,000
-2,200
-31% -$29.8K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.5B
$69K 0.03%
835
– –
KHC icon
103
Kraft Heinz
KHC
$31.1B
$63K 0.02%
1,550
– –
UNIT
104
Uniti Group
UNIT
$2.32B
$62K 0.02%
5,899
-475
-7% -$5.15K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$58K 0.02%
717
– –
TXN icon
106
Texas Instruments
TXN
$247B
$57K 0.02%
297
– –
ETN icon
107
Eaton
ETN
$167B
$56K 0.02%
380
-20
-5% -$2.88K
MS icon
108
Morgan Stanley
MS
$331B
$53K 0.02%
583
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$52K 0.02%
308
– –
CAT icon
110
Caterpillar
CAT
$381B
$49K 0.02%
226
– –
EDIV icon
111
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$49K 0.02%
1,623
– –
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.7B
$48K 0.02%
250
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K 0.02%
301
– –
SPHB icon
114
Invesco S&P 500 High Beta ETF
SPHB
$985M
$46K 0.02%
615
+15
+3% +$1.11K
STEM icon
115
Stem
STEM
$50.5M
$46K 0.02%
65
– –
DUK icon
116
Duke Energy
DUK
$97.4B
$42K 0.02%
425
-325
-43% -$32.6K
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$40K 0.01%
1,650
– –
SRE icon
118
Sempra
SRE
$57.7B
$40K 0.01%
600
-400
-40% -$27.4K
NUGT icon
119
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$39K 0.01%
675
– –
SHOP icon
120
Shopify
SHOP
$153B
$37K 0.01%
250
– –
OIH icon
121
VanEck Oil Services ETF
OIH
$1.89B
$36K 0.01%
163
+113
+226% +$23.6K
C icon
122
Citigroup
C
$221B
$35K 0.01%
500
– –
DLR icon
123
Digital Realty Trust
DLR
$70.5B
$30K 0.01%
200
– –
EPRF icon
124
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$29K 0.01%
1,185
– –
GRWG icon
125
GrowGeneration
GRWG
$87.1M
$29K 0.01%
600
– –
3 4
5
6 7

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Horrell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
  • Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
  • Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
  • Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
  • Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.