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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
-3.41%
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
$307M
AUM Growth
-$8.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.46M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.62M
3
ONT
Onterris Inc
ONT
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.51M
2
VG
Vonage Holdings Corporation
VG
+$3.22M
3
ZEN
ZENDESK INC
ZEN
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$45K 0.01%
1,150
– –
SLV icon
127
iShares Silver Trust
SLV
$30.7B
$38K 0.01%
1,680
– –
BAC icon
128
Bank of America
BAC
$442B
$28K 0.01%
690
– –
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$28K 0.01%
200
– –
C icon
130
Citigroup
C
$226B
$27K 0.01%
500
– –
EPRF icon
131
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$26K 0.01%
1,185
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$25K 0.01%
260
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23K 0.01%
+67
New +$23.2K
GE icon
134
GE Aerospace
GE
$384B
$23K 0.01%
401
– –
KO icon
135
Coca-Cola
KO
$375B
$22K 0.01%
356
– –
SLB icon
136
SLB Ltd
SLB
$75B
$22K 0.01%
530
– –
CEI
137
DELISTED
Camber Energy, Inc
CEI
$22K 0.01%
520
– –
ITW icon
138
Illinois Tool Works
ITW
$85.3B
$21K 0.01%
100
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21K 0.01%
185
– –
IBM icon
140
IBM
IBM
$224B
$18K 0.01%
139
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
500
– –
INTC icon
142
Intel
INTC
$513B
$17K 0.01%
335
– –
RTX icon
143
RTX Corp
RTX
$301B
$17K 0.01%
173
– –
SHOP icon
144
Shopify
SHOP
$195B
$17K 0.01%
250
– –
TRLV
145
Trulieve Cannabis Corp
TRLV
$1.68B
$17K 0.01%
790
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$14K ﹤0.01%
100
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$14K ﹤0.01%
100
– –
INUV icon
148
Inuvo
INUV
$17M
$14K ﹤0.01%
2,934
-30
-1% -$139
PAAS icon
149
Pan American Silver
PAAS
$21.6B
$14K ﹤0.01%
500
– –
B
150
Barrick Mining
B
$73.2B
$12K ﹤0.01%
500
– –
4 5
6
7 8

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BFA
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Horrell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.

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

  • Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
  • Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
  • Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.

Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.