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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$83K 0.03%
1,828
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$77K 0.02%
732
– –
JNJ icon
103
Johnson & Johnson
JNJ
$616B
$72K 0.02%
420
– –
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$67K 0.02%
5,000
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67K 0.02%
835
– –
ETN icon
106
Eaton
ETN
$175B
$66K 0.02%
380
– –
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.71B
$66K 0.02%
250
– –
MDT icon
108
Medtronic
MDT
$110B
$64K 0.02%
620
– –
MS icon
109
Morgan Stanley
MS
$340B
$57K 0.02%
583
– –
TXN icon
110
Texas Instruments
TXN
$257B
$56K 0.02%
297
– –
EPD icon
111
Enterprise Products Partners
EPD
$82B
$55K 0.02%
2,500
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$55K 0.02%
308
– –
ADM icon
113
Archer Daniels Midland
ADM
$37.4B
$54K 0.02%
800
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.02%
301
– –
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$49K 0.02%
621
– –
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$48K 0.02%
1,623
– –
CAT icon
117
Caterpillar
CAT
$401B
$47K 0.01%
226
– –
XOM icon
118
ExxonMobil
XOM
$638B
$46K 0.01%
758
– –
DUK icon
119
Duke Energy
DUK
$95.8B
$45K 0.01%
425
– –
KHC icon
120
Kraft Heinz
KHC
$29.7B
$41K 0.01%
1,150
– –
SRE icon
121
Sempra
SRE
$55.2B
$40K 0.01%
600
– –
SLV icon
122
iShares Silver Trust
SLV
$29.6B
$36K 0.01%
1,680
+30
+2% +$648
DLR icon
123
Digital Realty Trust
DLR
$71.3B
$35K 0.01%
200
– –
NUGT icon
124
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$35K 0.01%
675
– –
SHOP icon
125
Shopify
SHOP
$191B
$34K 0.01%
250
– –
3 4
5
6 7

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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.