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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
+7.92%
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
$271M
AUM Growth
+$16.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.32M
2
AZO icon
AutoZone
AZO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.42M
2
CVLT icon
Commault Systems
CVLT
+$2.33M
3
VZ icon
Verizon
VZ
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
27
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
352
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
360
– –
CARR icon
154
Carrier Global
CARR
$51B
$8K ﹤0.01%
173
– –
CGC
155
Canopy Growth
CGC
$387M
$8K ﹤0.01%
35
– –
DIS icon
156
Walt Disney
DIS
$167B
$8K ﹤0.01%
46
– –
MO icon
157
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
251
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.8B
$8K ﹤0.01%
390
– –
AXP icon
160
American Express
AXP
$227B
$7K ﹤0.01%
44
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$7K ﹤0.01%
95
– –
HOG icon
162
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
147
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$7K ﹤0.01%
86
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
+36
New +$6.24K
PBR icon
165
Petrobras
PBR
$125B
$6K ﹤0.01%
500
– –
PFE icon
166
Pfizer
PFE
$143B
$6K ﹤0.01%
159
– –
ALB icon
167
Albemarle
ALB
$13.9B
$5K ﹤0.01%
30
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
83
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
220
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
164
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
75
– –
CL icon
173
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
36
– –
COIN icon
174
Coinbase
COIN
$38.6B
$3K ﹤0.01%
+13
New +$3.38K
CVX icon
175
Chevron
CVX
$392B
$3K ﹤0.01%
28
– –
4 5 6
7
8

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Horrell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.

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

  • Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
  • Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
  • Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
  • Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
  • Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.