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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
+7.92%
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
$271M
AUM Growth
+$16.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.32M
2
AZO icon
AutoZone
AZO
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.42M
2
CVLT icon
Commault Systems
CVLT
+$2.33M
3
VZ icon
Verizon
VZ
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$293B
$3K ﹤0.01%
30
– –
PRU icon
177
Prudential Financial
PRU
$42.8B
$3K ﹤0.01%
29
– –
PSX icon
178
Phillips 66
PSX
$82.5B
$3K ﹤0.01%
34
– –
XWEL icon
179
XWELL
XWEL
$9.12M
$3K ﹤0.01%
100
– –
TVRD
180
Tvardi Therapeutics
TVRD
$19M
$3K ﹤0.01%
6
– –
CRON
181
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
275
– –
OXY icon
182
Occidental Petroleum
OXY
$55B
$1K ﹤0.01%
42
– –
REZI icon
183
Resideo Technologies
REZI
$5.5B
$1K ﹤0.01%
41
– –
SNDL icon
184
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
100
– –
CVLG icon
185
Covenant Logistics
CVLG
$886M
– –
-63,540
Closed -$654K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-75
Closed -$25K
GBX icon
187
The Greenbrier Companies
GBX
$1.54B
– –
-31,770
Closed -$1.5M
KMB icon
188
Kimberly-Clark
KMB
$35.5B
– –
-31,770
Closed -$4.42M
LEN icon
189
Lennar Class A
LEN
$20.4B
– –
-207
Closed -$1K
NLY icon
190
Annaly Capital Management
NLY
$17.2B
– –
-1,000
Closed -$34K
NTCT icon
191
NETSCOUT
NTCT
$2.97B
– –
-20,000
Closed -$563K
SNDR icon
192
Schneider National
SNDR
$6.12B
– –
-31,770
Closed -$793K
TOMZ icon
193
TOMI Environmental Solutions
TOMZ
$13.1M
– –
-133
Closed -$2K
VZ icon
194
Verizon
VZ
$198B
– –
-31,770
Closed -$1.85M
WAB icon
195
Wabtec
WAB
$50B
– –
-10
Closed -$1K
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,770
Closed -$1.78M
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-300
Closed -$65K
4 5 6 7
8

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Horrell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.

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

  • Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
  • Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
  • Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
  • Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
  • Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.