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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
-1.67%
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
$262M
AUM Growth
-$8.56M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.3M
2
YEXT icon
Yext
YEXT
+$2.26M
3
BNFT
Benefitfocus, Inc.
BNFT
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.64M
2
ADTN icon
Adtran
ADTN
+$1.15M
3
CAR icon
Avis
CAR
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
176
Tvardi Therapeutics
TVRD
$23.2M
$3K ﹤0.01%
6
– –
PSX icon
177
Phillips 66
PSX
$81.8B
$2K ﹤0.01%
34
– –
UPST icon
178
Upstart Holdings
UPST
$2.91B
$2K ﹤0.01%
+5
New +$986
FNGS icon
179
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
$1K ﹤0.01%
+37
New +$1.16K
INTU icon
180
Intuit
INTU
$87.6B
$1K ﹤0.01%
+1
New +$539
LRCX icon
181
Lam Research
LRCX
$387B
$1K ﹤0.01%
+10
New +$608
NVDA icon
182
NVIDIA
NVDA
$5.31T
$1K ﹤0.01%
+40
New +$831
REZI icon
183
Resideo Technologies
REZI
$3.98B
$1K ﹤0.01%
41
– –
SNDL icon
184
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
100
– –
TTD icon
185
Trade Desk
TTD
$8.34B
$1K ﹤0.01%
+10
New +$773
ADTN icon
186
Adtran
ADTN
$629M
– –
-55,600
Closed -$1.15M
CARR icon
187
Carrier Global
CARR
$53.6B
– –
-173
Closed -$8K
CGC
188
Canopy Growth
CGC
$398M
– –
-35
Closed -$8K
CRON
189
Cronos Group
CRON
$1.14B
– –
-275
Closed -$2K
F icon
190
Ford
F
$55.3B
– –
-1,000
Closed -$15K
OTIS icon
191
Otis Worldwide
OTIS
$28B
– –
-86
Closed -$7K
OXY icon
192
Occidental Petroleum
OXY
$56.1B
– –
-42
Closed -$1K
WY icon
193
Weyerhaeuser
WY
$18.3B
– –
-331
Closed -$11K
4 5 6 7
8

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Horrell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.

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

  • Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
  • Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
  • Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
  • Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
  • Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.