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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
+14.52%
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
$254M
AUM Growth
+$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.76M
2
GDDY icon
GoDaddy
GDDY
+$1.61M
3
RGP icon
Resources Connection
RGP
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.14M
2
KFY icon
Korn Ferry
KFY
+$2.56M
3
CVLT icon
Commault Systems
CVLT
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
126
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$29K 0.01%
1,185
– –
DLR icon
127
Digital Realty Trust
DLR
$71.9B
$28K 0.01%
200
– –
SHOP icon
128
Shopify
SHOP
$190B
$28K 0.01%
250
-250
-50% -$30.2K
GE icon
129
GE Aerospace
GE
$387B
$26K 0.01%
401
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$25K 0.01%
75
– –
EMR icon
131
Emerson Electric
EMR
$88.3B
$23K 0.01%
260
+60
+30% +$5.16K
RNWK
132
DELISTED
RealNetworks Inc
RNWK
$23K 0.01%
+5,400
New +$18.8K
ITW icon
133
Illinois Tool Works
ITW
$84.7B
$22K 0.01%
100
– –
INTC icon
134
Intel
INTC
$513B
$21K 0.01%
335
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$21K 0.01%
536
+306
+133% +$11.5K
IBM icon
136
IBM
IBM
$220B
$19K 0.01%
145
– –
KO icon
137
Coca-Cola
KO
$373B
$19K 0.01%
356
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
USB icon
139
US Bancorp
USB
$98.7B
$17K 0.01%
302
+1
+0.3% +$50
PAAS icon
140
Pan American Silver
PAAS
$21.5B
$15K 0.01%
500
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
RTX icon
142
RTX Corp
RTX
$298B
$13K 0.01%
173
– –
F icon
143
Ford
F
$55.3B
$12K ﹤0.01%
1,000
– –
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$12K ﹤0.01%
500
– –
WY icon
145
Weyerhaeuser
WY
$18.5B
$12K ﹤0.01%
331
– –
CGC
146
Canopy Growth
CGC
$419M
$11K ﹤0.01%
35
– –
B
147
Barrick Mining
B
$72.7B
$10K ﹤0.01%
500
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$10K ﹤0.01%
100
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$10K ﹤0.01%
100
– –
OIH icon
150
VanEck Oil Services ETF
OIH
$1.93B
$10K ﹤0.01%
+50
New +$9.42K
4 5
6
7 8

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Horrell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.

  • Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
  • Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
  • Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
  • Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
  • Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.