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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
-3.41%
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
$307M
AUM Growth
-$8.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.46M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.62M
3
ONT
Onterris Inc
ONT
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.51M
2
VG
Vonage Holdings Corporation
VG
+$3.22M
3
ZEN
ZENDESK INC
ZEN
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88K 0.03%
948
– –
UNIT
102
Uniti Group
UNIT
$2.33B
$81K 0.03%
5,888
-60
-1% -$760
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$81K 0.03%
1,828
– –
EGIO
104
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K 0.03%
375
-10,000
-96% -$1.67M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$75K 0.02%
732
– –
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$74K 0.02%
420
– –
ADM icon
107
Archer Daniels Midland
ADM
$37.4B
$72K 0.02%
800
– –
MDT icon
108
Medtronic
MDT
$110B
$69K 0.02%
620
– –
BGB
109
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$65K 0.02%
5,000
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K 0.02%
835
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$65K 0.02%
2,500
– –
XOM icon
112
ExxonMobil
XOM
$642B
$63K 0.02%
758
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$61K 0.02%
135
+89
+193% +$39.6K
ETN icon
114
Eaton
ETN
$174B
$58K 0.02%
380
– –
TXN icon
115
Texas Instruments
TXN
$254B
$54K 0.02%
297
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$54K 0.02%
308
– –
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.69B
$51K 0.02%
250
– –
MS icon
118
Morgan Stanley
MS
$336B
$51K 0.02%
583
– –
CAT icon
119
Caterpillar
CAT
$394B
$50K 0.02%
226
– –
SRE icon
120
Sempra
SRE
$55.1B
$50K 0.02%
600
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.02%
301
– –
DUK icon
122
Duke Energy
DUK
$96.6B
$47K 0.02%
425
– –
EDIV icon
123
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47K 0.02%
1,623
– –
OIH icon
124
VanEck Oil Services ETF
OIH
$1.94B
$47K 0.02%
166
– –
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$47K 0.02%
621
– –
3 4
5
6 7

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Horrell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.

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

  • Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
  • Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
  • Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.

Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.