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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$79.2B
$10K ﹤0.01%
27
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15B
$10K ﹤0.01%
360
– –
PFE icon
153
Pfizer
PFE
$147B
$9K ﹤0.01%
159
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$9K ﹤0.01%
352
– –
GRWG icon
155
GrowGeneration
GRWG
$88.9M
$8K ﹤0.01%
600
– –
MO icon
156
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.2B
$8K ﹤0.01%
390
– –
ALB icon
158
Albemarle
ALB
$14B
$7K ﹤0.01%
30
– –
AXP icon
159
American Express
AXP
$236B
$7K ﹤0.01%
44
– –
DIS icon
160
Walt Disney
DIS
$177B
$7K ﹤0.01%
46
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
95
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
251
– –
HOG icon
163
Harley-Davidson
HOG
$2.76B
$6K ﹤0.01%
147
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
220
– –
USB icon
165
US Bancorp
USB
$100B
$6K ﹤0.01%
104
+1
+1% +$59
PBR icon
166
Petrobras
PBR
$118B
$5K ﹤0.01%
500
– –
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
– –
CVX icon
171
Chevron
CVX
$371B
$3K ﹤0.01%
28
– –
PM icon
172
Philip Morris
PM
$294B
$3K ﹤0.01%
30
– –
PRU icon
173
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
29
– –
PSX icon
174
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
34
– –
TVRD
175
Tvardi Therapeutics
TVRD
$18.8M
$2K ﹤0.01%
6
– –
4 5 6
7
8

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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.