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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
-3.41%
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
$307M
AUM Growth
-$8.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.46M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.62M
3
ONT
Onterris Inc
ONT
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.51M
2
VG
Vonage Holdings Corporation
VG
+$3.22M
3
ZEN
ZENDESK INC
ZEN
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$80.2B
$12K ﹤0.01%
27
– –
SIVR icon
152
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$12K ﹤0.01%
500
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
606
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
248
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15B
$9K ﹤0.01%
360
– –
AXP icon
156
American Express
AXP
$231B
$8K ﹤0.01%
44
– –
PFE icon
157
Pfizer
PFE
$151B
$8K ﹤0.01%
159
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$8K ﹤0.01%
352
– –
ALB icon
159
Albemarle
ALB
$15B
$7K ﹤0.01%
30
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
95
– –
PBR icon
161
Petrobras
PBR
$117B
$7K ﹤0.01%
500
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
251
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.5B
$7K ﹤0.01%
390
– –
DIS icon
164
Walt Disney
DIS
$181B
$6K ﹤0.01%
46
– –
GRWG icon
165
GrowGeneration
GRWG
$90.7M
$6K ﹤0.01%
600
– –
HOG icon
166
Harley-Davidson
HOG
$2.72B
$6K ﹤0.01%
147
– –
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
+36
New +$5.22K
USB icon
168
US Bancorp
USB
$99.5B
$6K ﹤0.01%
105
+1
+1% +$57
CVX icon
169
Chevron
CVX
$367B
$5K ﹤0.01%
28
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
– –
BND icon
172
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
+83
New +$6.78K
HIVE
173
HIVE Digital Technologies
HIVE
$763M
$4K ﹤0.01%
+400
New +$4.11K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CL icon
175
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
36
– –
4 5 6
7
8

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Horrell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.

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

  • Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
  • Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
  • Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.

Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.