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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
-10.68%
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
$282M
AUM Growth
-$25.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.36M
2
WIX icon
WIX.com
WIX
+$2.78M
3
TDC icon
Teradata
TDC
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$1.41M
2
RGP icon
Resources Connection
RGP
+$848K
3
T icon
AT&T
T
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
O'Reilly Automotive
ORLY
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 23.26%
3 Consumer Discretionary 23.14%
4 Consumer Staples 11.31%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$10K ﹤0.01%
500
– –
B
152
Barrick Mining
B
$62.6B
$9K ﹤0.01%
500
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$72.9B
$9K ﹤0.01%
606
– –
TRLV
154
Trulieve Cannabis Corp
TRLV
$1.65B
$9K ﹤0.01%
790
– –
PFE icon
155
Pfizer
PFE
$143B
$8K ﹤0.01%
159
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8K ﹤0.01%
360
– –
SHOP icon
157
Shopify
SHOP
$152B
$8K ﹤0.01%
250
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7K ﹤0.01%
352
– –
ALB icon
159
Albemarle
ALB
$14B
$6K ﹤0.01%
30
– –
AXP icon
160
American Express
AXP
$233B
$6K ﹤0.01%
44
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.4B
$6K ﹤0.01%
95
– –
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
36
– –
PBR icon
163
Petrobras
PBR
$123B
$6K ﹤0.01%
500
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
251
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$67.1B
$6K ﹤0.01%
390
– –
HOG icon
166
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
147
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
220
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
164
– –
USB icon
169
US Bancorp
USB
$99.6B
$5K ﹤0.01%
105
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
83
– –
CVX icon
171
Chevron
CVX
$385B
$4K ﹤0.01%
28
– –
DIS icon
172
Walt Disney
DIS
$170B
$4K ﹤0.01%
46
– –
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CL icon
174
Colgate-Palmolive
CL
$71.9B
$3K ﹤0.01%
36
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
75
– –
4 5 6
7
8

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Horrell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.

  • Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
  • Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
  • Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
  • Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
  • Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
  • Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
  • Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.

Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.