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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
-10.68%
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
$282M
AUM Growth
-$25.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.36M
2
WIX icon
WIX.com
WIX
+$2.78M
3
TDC icon
Teradata
TDC
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$1.41M
2
RGP icon
Resources Connection
RGP
+$848K
3
T icon
AT&T
T
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
O'Reilly Automotive
ORLY
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 23.26%
3 Consumer Discretionary 23.14%
4 Consumer Staples 11.31%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
101
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$78K 0.03%
7,536
-740
-9% -$11K
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$75K 0.03%
420
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$66K 0.02%
1,800
-28
-2% -$1.17K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65K 0.02%
948
– –
XOM icon
105
ExxonMobil
XOM
$638B
$65K 0.02%
758
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64K 0.02%
835
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$64K 0.02%
732
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.5B
$62K 0.02%
800
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.5B
$61K 0.02%
2,500
– –
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$56K 0.02%
5,000
– –
MDT icon
111
Medtronic
MDT
$110B
$56K 0.02%
620
– –
UNIT
112
Uniti Group
UNIT
$2.44B
$55K 0.02%
5,799
-89
-2% -$1.03K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$49K 0.02%
129
-6
-4% -$2.46K
ETN icon
114
Eaton
ETN
$173B
$48K 0.02%
380
– –
DUK icon
115
Duke Energy
DUK
$96.9B
$46K 0.02%
425
– –
TXN icon
116
Texas Instruments
TXN
$259B
$46K 0.02%
297
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46K 0.02%
308
– –
SRE icon
118
Sempra
SRE
$56.6B
$45K 0.02%
600
– –
KHC icon
119
Kraft Heinz
KHC
$31.6B
$44K 0.02%
1,150
– –
MS icon
120
Morgan Stanley
MS
$341B
$44K 0.02%
583
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K 0.02%
301
– –
EDIV icon
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$42K 0.01%
1,623
– –
CAT icon
123
Caterpillar
CAT
$404B
$40K 0.01%
226
– –
OIH icon
124
VanEck Oil Services ETF
OIH
$1.94B
$39K 0.01%
166
– –
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$36K 0.01%
621
– –
3 4
5
6 7

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Horrell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.

  • Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
  • Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
  • Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
  • Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
  • Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
  • Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
  • Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.

Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.