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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
+7.92%
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
$271M
AUM Growth
+$16.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.32M
2
AZO icon
AutoZone
AZO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.42M
2
CVLT icon
Commault Systems
CVLT
+$2.33M
3
VZ icon
Verizon
VZ
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
126
Jumia Technologies
JMIA
$737M
$29K 0.01%
950
– –
BAC icon
127
Bank of America
BAC
$435B
$28K 0.01%
690
-31,770
-98% -$1.3M
INUV icon
128
Inuvo
INUV
$15.1M
$28K 0.01%
2,940
-237
-7% -$1.9K
GE icon
129
GE Aerospace
GE
$374B
$27K 0.01%
401
– –
TRLV
130
Trulieve Cannabis Corp
TRLV
$1.66B
$26K 0.01%
680
– –
EMR icon
131
Emerson Electric
EMR
$83.9B
$25K 0.01%
260
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$22K 0.01%
100
– –
IBM icon
133
IBM
IBM
$211B
$20K 0.01%
145
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
500
– –
SLB icon
135
SLB Ltd
SLB
$73.6B
$20K 0.01%
+616
New +$18.9K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20K 0.01%
46
-105
-70% -$43.8K
INTC icon
137
Intel
INTC
$455B
$19K 0.01%
335
– –
KO icon
138
Coca-Cola
KO
$377B
$19K 0.01%
356
– –
USB icon
139
US Bancorp
USB
$98.2B
$17K 0.01%
302
– –
F icon
140
Ford
F
$58.5B
$15K 0.01%
1,000
– –
RTX icon
141
RTX Corp
RTX
$290B
$15K 0.01%
173
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
PAAS icon
143
Pan American Silver
PAAS
$18.2B
$14K 0.01%
500
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$13K ﹤0.01%
100
– –
SIVR icon
145
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$13K ﹤0.01%
500
– –
RNWK
146
DELISTED
RealNetworks Inc
RNWK
$13K ﹤0.01%
5,400
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$12K ﹤0.01%
100
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$72.9B
$11K ﹤0.01%
606
– –
WY icon
149
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
331
– –
B
150
Barrick Mining
B
$61.5B
$10K ﹤0.01%
500
– –
4 5
6
7 8

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Horrell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.

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

  • Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
  • Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
  • Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
  • Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
  • Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.