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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
-1.67%
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
$262M
AUM Growth
-$8.56M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.3M
2
YEXT icon
Yext
YEXT
+$2.26M
3
BNFT
Benefitfocus, Inc.
BNFT
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.64M
2
ADTN icon
Adtran
ADTN
+$1.15M
3
CAR icon
Avis
CAR
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15B
$9K ﹤0.01%
360
– –
RNWK
152
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
5,500
+100
+2% +$184
DIS icon
153
Walt Disney
DIS
$177B
$8K ﹤0.01%
46
– –
MO icon
154
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
251
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.2B
$8K ﹤0.01%
390
– –
ALB icon
157
Albemarle
ALB
$14B
$7K ﹤0.01%
30
– –
AXP icon
158
American Express
AXP
$236B
$7K ﹤0.01%
44
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
95
– –
PFE icon
160
Pfizer
PFE
$147B
$7K ﹤0.01%
159
– –
USB icon
161
US Bancorp
USB
$100B
$6K ﹤0.01%
103
-199
-66% -$11.3K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
83
– –
HOG icon
163
Harley-Davidson
HOG
$2.76B
$5K ﹤0.01%
147
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$17B
$5K ﹤0.01%
36
– –
PBR icon
165
Petrobras
PBR
$118B
$5K ﹤0.01%
500
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
174
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
75
– –
CL icon
170
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
36
– –
COIN icon
171
Coinbase
COIN
$39.5B
$3K ﹤0.01%
13
– –
CVX icon
172
Chevron
CVX
$366B
$3K ﹤0.01%
28
– –
PM icon
173
Philip Morris
PM
$294B
$3K ﹤0.01%
30
– –
PRU icon
174
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
29
– –
XWEL icon
175
XWELL
XWEL
$8.44M
$3K ﹤0.01%
100
– –
4 5 6
7
8

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Horrell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.

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

  • Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
  • Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
  • Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
  • Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
  • Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.