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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
+14.52%
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
$254M
AUM Growth
+$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.76M
2
GDDY icon
GoDaddy
GDDY
+$1.61M
3
RGP icon
Resources Connection
RGP
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.14M
2
KFY icon
Korn Ferry
KFY
+$2.56M
3
CVLT icon
Commault Systems
CVLT
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$73.9B
$10K ﹤0.01%
606
– –
MO icon
152
Altria Group
MO
$113B
$9K ﹤0.01%
169
– –
NOC icon
153
Northrop Grumman
NOC
$80.7B
$9K ﹤0.01%
27
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9K ﹤0.01%
352
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9K ﹤0.01%
360
– –
DIS icon
156
Walt Disney
DIS
$182B
$8K ﹤0.01%
46
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
251
– –
CARR icon
158
Carrier Global
CARR
$52.7B
$7K ﹤0.01%
173
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
95
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
390
– –
SRE icon
161
Sempra
SRE
$55.1B
$7K ﹤0.01%
1,000
– –
AXP icon
162
American Express
AXP
$231B
$6K ﹤0.01%
44
– –
HOG icon
163
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
147
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.1B
$6K ﹤0.01%
86
– –
PFE icon
165
Pfizer
PFE
$149B
$6K ﹤0.01%
159
– –
BND icon
166
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
ALB icon
170
Albemarle
ALB
$14.8B
$4K ﹤0.01%
+30
New +$4.82K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4K ﹤0.01%
75
– –
PBR icon
172
Petrobras
PBR
$119B
$4K ﹤0.01%
500
– –
XWEL icon
173
XWELL
XWEL
$9.12M
$4K ﹤0.01%
+100
New +$3.82K
TVRD
174
Tvardi Therapeutics
TVRD
$23.1M
$4K ﹤0.01%
6
– –
CL icon
175
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
36
– –
4 5 6
7
8

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Horrell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.

  • Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
  • Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
  • Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
  • Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
  • Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.