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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
+14.52%
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
$254M
AUM Growth
+$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.76M
2
GDDY icon
GoDaddy
GDDY
+$1.61M
3
RGP icon
Resources Connection
RGP
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.14M
2
KFY icon
Korn Ferry
KFY
+$2.56M
3
CVLT icon
Commault Systems
CVLT
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
176
Cronos Group
CRON
$1.15B
$3K ﹤0.01%
275
– –
CVX icon
177
Chevron
CVX
$367B
$3K ﹤0.01%
28
– –
PM icon
178
Philip Morris
PM
$296B
$3K ﹤0.01%
30
– –
PRU icon
179
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
29
– –
PSX icon
180
Phillips 66
PSX
$81.9B
$3K ﹤0.01%
34
– –
TOMZ icon
181
TOMI Environmental Solutions
TOMZ
$14.1M
$2K ﹤0.01%
133
+33
+33% +$454
LEN icon
182
Lennar Class A
LEN
$20.9B
$1K ﹤0.01%
+207
New +$17.4K
OXY icon
183
Occidental Petroleum
OXY
$56.1B
$1K ﹤0.01%
42
– –
REZI icon
184
Resideo Technologies
REZI
$3.94B
$1K ﹤0.01%
41
– –
SNDL icon
185
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
+100
New +$1.19K
WAB icon
186
Wabtec
WAB
$49.7B
$1K ﹤0.01%
10
– –
AA icon
187
Alcoa
AA
$13.1B
– –
-300
Closed -$7K
CRBP icon
188
Corbus Pharmaceuticals
CRBP
$184M
– –
-33
Closed -$8K
CSCO icon
189
Cisco
CSCO
$476B
– –
-102
Closed -$5K
HAL icon
190
Halliburton
HAL
$27B
– –
-303
Closed -$6K
HCSG icon
191
Healthcare Services Group
HCSG
$1.55B
– –
-49,200
Closed -$1.38M
OPK icon
192
Opko Health
OPK
$1.02B
– –
-300
Closed -$1K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$12K
4 5 6 7
8

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Horrell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.

  • Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
  • Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
  • Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
  • Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
  • Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.