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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
-1.67%
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
$262M
AUM Growth
-$8.56M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.3M
2
YEXT icon
Yext
YEXT
+$2.26M
3
BNFT
Benefitfocus, Inc.
BNFT
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.64M
2
ADTN icon
Adtran
ADTN
+$1.15M
3
CAR icon
Avis
CAR
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
126
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$29K 0.01%
675
– –
GE icon
127
GE Aerospace
GE
$389B
$26K 0.01%
401
– –
EMR icon
128
Emerson Electric
EMR
$87.5B
$24K 0.01%
260
– –
INUV icon
129
Inuvo
INUV
$16.8M
$21K 0.01%
2,950
+10
+0.3% +$78
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$21K 0.01%
100
– –
TRLV
131
Trulieve Cannabis Corp
TRLV
$1.73B
$21K 0.01%
790
+110
+16% +$2.92K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20K 0.01%
46
– –
IBM icon
133
IBM
IBM
$220B
$19K 0.01%
145
– –
KO icon
134
Coca-Cola
KO
$374B
$19K 0.01%
356
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
500
– –
SLB icon
136
SLB Ltd
SLB
$76.5B
$19K 0.01%
630
+14
+2% +$401
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.3B
$19K 0.01%
185
-500
-73% -$52.9K
INTC icon
138
Intel
INTC
$503B
$18K 0.01%
335
– –
JMIA
139
Jumia Technologies
JMIA
$705M
$18K 0.01%
950
– –
GRWG icon
140
GrowGeneration
GRWG
$88.9M
$15K 0.01%
600
– –
RTX icon
141
RTX Corp
RTX
$301B
$15K 0.01%
173
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
100
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.38T
$13K 0.01%
100
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
248
– –
PAAS icon
145
Pan American Silver
PAAS
$20.2B
$12K ﹤0.01%
500
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.9B
$11K ﹤0.01%
606
– –
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$11K ﹤0.01%
500
– –
NOC icon
148
Northrop Grumman
NOC
$80.7B
$10K ﹤0.01%
27
– –
B
149
Barrick Mining
B
$69.3B
$9K ﹤0.01%
500
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9K ﹤0.01%
352
– –
4 5
6
7 8

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ORP
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DCM
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ICVCFIA
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BFA
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AWM
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Horrell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.

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

  • Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
  • Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
  • Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
  • Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
  • Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.