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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
-1.67%
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
$262M
AUM Growth
-$8.56M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.3M
2
YEXT icon
Yext
YEXT
+$2.26M
3
BNFT
Benefitfocus, Inc.
BNFT
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.64M
2
ADTN icon
Adtran
ADTN
+$1.15M
3
CAR icon
Avis
CAR
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$621B
$68K 0.03%
420
-70
-14% -$11.9K
IIPR icon
102
Innovative Industrial Properties
IIPR
$1.7B
$58K 0.02%
250
– –
ETN icon
103
Eaton
ETN
$174B
$57K 0.02%
380
– –
MS icon
104
Morgan Stanley
MS
$343B
$57K 0.02%
583
– –
TXN icon
105
Texas Instruments
TXN
$254B
$57K 0.02%
297
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$57K 0.02%
717
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.6B
$54K 0.02%
2,500
-1,900
-43% -$43.2K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$52K 0.02%
308
– –
ADM icon
109
Archer Daniels Midland
ADM
$37.4B
$48K 0.02%
800
-550
-41% -$33K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$48K 0.02%
1,623
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.02%
301
– –
SPHB icon
112
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$45K 0.02%
621
+6
+1% +$441
XOM icon
113
ExxonMobil
XOM
$628B
$45K 0.02%
758
-700
-48% -$39.9K
CAT icon
114
Caterpillar
CAT
$401B
$43K 0.02%
226
– –
KHC icon
115
Kraft Heinz
KHC
$30.5B
$42K 0.02%
1,150
-400
-26% -$15.1K
DUK icon
116
Duke Energy
DUK
$96.2B
$41K 0.02%
425
– –
SRE icon
117
Sempra
SRE
$55.3B
$38K 0.01%
600
– –
C icon
118
Citigroup
C
$231B
$35K 0.01%
500
– –
SHOP icon
119
Shopify
SHOP
$187B
$34K 0.01%
250
– –
SLV icon
120
iShares Silver Trust
SLV
$29.9B
$34K 0.01%
1,650
– –
OIH icon
121
VanEck Oil Services ETF
OIH
$1.91B
$33K 0.01%
166
+3
+2% +$571
STEM icon
122
Stem
STEM
$52M
$31K 0.01%
65
– –
BAC icon
123
Bank of America
BAC
$442B
$29K 0.01%
690
– –
DLR icon
124
Digital Realty Trust
DLR
$72.1B
$29K 0.01%
200
– –
EPRF icon
125
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$29K 0.01%
1,185
– –
3 4
5
6 7

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Horrell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.

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

  • Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
  • Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
  • Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
  • Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
  • Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.