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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
-10.68%
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
$282M
AUM Growth
-$25.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.36M
2
WIX icon
WIX.com
WIX
+$2.78M
3
TDC icon
Teradata
TDC
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$1.41M
2
RGP icon
Resources Connection
RGP
+$848K
3
T icon
AT&T
T
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
O'Reilly Automotive
ORLY
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 23.26%
3 Consumer Discretionary 23.14%
4 Consumer Staples 11.31%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
126
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K 0.01%
375
– –
SLV icon
127
iShares Silver Trust
SLV
$28.8B
$31K 0.01%
1,680
– –
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.75B
$27K 0.01%
250
– –
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$26K 0.01%
200
– –
C icon
130
Citigroup
C
$230B
$23K 0.01%
500
– –
EPRF icon
131
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$23K 0.01%
1,185
– –
KO icon
132
Coca-Cola
KO
$372B
$22K 0.01%
356
– –
BAC icon
133
Bank of America
BAC
$440B
$21K 0.01%
690
– –
EMR icon
134
Emerson Electric
EMR
$89B
$21K 0.01%
260
– –
IBM icon
135
IBM
IBM
$222B
$20K 0.01%
139
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
61
-6
-9% -$1.96K
SLB icon
137
SLB Ltd
SLB
$75.4B
$19K 0.01%
530
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$19K 0.01%
185
– –
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$18K 0.01%
100
– –
RTX icon
140
RTX Corp
RTX
$294B
$17K 0.01%
173
– –
GE icon
141
GE Aerospace
GE
$391B
$16K 0.01%
401
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
500
– –
INUV icon
143
Inuvo
INUV
$18M
$14K 0.01%
2,889
-45
-2% -$200
INTC icon
144
Intel
INTC
$509B
$13K ﹤0.01%
335
– –
NOC icon
145
Northrop Grumman
NOC
$78.4B
$13K ﹤0.01%
27
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$13K ﹤0.01%
+38
New +$14.3K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$11K ﹤0.01%
100
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.62T
$11K ﹤0.01%
100
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
248
– –
PAAS icon
150
Pan American Silver
PAAS
$18.9B
$10K ﹤0.01%
500
– –
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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FA
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TCG
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Horrell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.

  • Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
  • Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
  • Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
  • Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
  • Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
  • Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
  • Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.

Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.