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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$39.5B
$1K ﹤0.01%
3
-10
-77% -$2.91K
COST icon
177
Costco
COST
$418B
$1K ﹤0.01%
+1
New +$512
FNGS icon
178
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1K ﹤0.01%
37
– –
INTU icon
179
Intuit
INTU
$89.7B
$1K ﹤0.01%
1
– –
LRCX icon
180
Lam Research
LRCX
$385B
$1K ﹤0.01%
10
– –
NVDA icon
181
NVIDIA
NVDA
$5.31T
$1K ﹤0.01%
50
+10
+25% +$275
REZI icon
182
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
41
– –
TTD icon
183
Trade Desk
TTD
$8.91B
$1K ﹤0.01%
10
– –
UPST icon
184
Upstart Holdings
UPST
$2.94B
$1K ﹤0.01%
8
+3
+60% +$749
DJT icon
185
Trump Media & Technology Group
DJT
$2.76B
$1K ﹤0.01%
+20
New +$905
RNWK
186
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
1,000
-4,500
-82% -$5.83K
BND icon
187
Vanguard Total Bond Market
BND
$158B
– –
-83
Closed -$5K
CAR icon
188
Avis
CAR
$4.9B
– –
-5,000
Closed -$583K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$17B
– –
-36
Closed -$5K
JMIA
190
Jumia Technologies
JMIA
$727M
– –
-950
Closed -$18K
SNDL icon
191
Sundial Growers
SNDL
$315M
– –
-100
Closed -$1K
STEM icon
192
Stem
STEM
$52M
– –
-65
Closed -$31K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-717
Closed -$57K
XWEL icon
194
XWELL
XWEL
$8.44M
– –
-100
Closed -$3K
4 5 6 7
8

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BFA
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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.