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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$31K 0.01%
690
– –
OIH icon
127
VanEck Oil Services ETF
OIH
$1.94B
$31K 0.01%
166
– –
C icon
128
Citigroup
C
$224B
$30K 0.01%
500
– –
EPRF icon
129
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$28K 0.01%
1,185
– –
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$25K 0.01%
100
– –
EMR icon
131
Emerson Electric
EMR
$87.5B
$24K 0.01%
260
– –
GE icon
132
GE Aerospace
GE
$389B
$24K 0.01%
401
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22K 0.01%
46
– –
CEI
134
DELISTED
Camber Energy, Inc
CEI
$22K 0.01%
+520
New +$33.4K
KO icon
135
Coca-Cola
KO
$374B
$21K 0.01%
356
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$21K 0.01%
185
– –
TRLV
137
Trulieve Cannabis Corp
TRLV
$1.73B
$21K 0.01%
790
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
500
– –
IBM icon
139
IBM
IBM
$220B
$19K 0.01%
139
-6
-4% -$753
INTC icon
140
Intel
INTC
$503B
$17K 0.01%
335
– –
INUV icon
141
Inuvo
INUV
$16.8M
$16K 0.01%
2,964
+14
+0.5% +$90
SLB icon
142
SLB Ltd
SLB
$76.5B
$16K 0.01%
530
-100
-16% -$3.15K
RTX icon
143
RTX Corp
RTX
$301B
$15K ﹤0.01%
173
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$14K ﹤0.01%
100
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.38T
$14K ﹤0.01%
100
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
248
– –
PAAS icon
147
Pan American Silver
PAAS
$20.2B
$12K ﹤0.01%
500
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.9B
$11K ﹤0.01%
606
– –
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$11K ﹤0.01%
500
– –
B
150
Barrick Mining
B
$69.3B
$10K ﹤0.01%
500
– –
4 5
6
7 8

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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.