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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
-3.41%
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
$307M
AUM Growth
-$8.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.46M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.62M
3
ONT
Onterris Inc
ONT
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.51M
2
VG
Vonage Holdings Corporation
VG
+$3.22M
3
ZEN
ZENDESK INC
ZEN
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3K ﹤0.01%
75
– –
PRU icon
177
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
29
– –
PSX icon
178
Phillips 66
PSX
$81.8B
$3K ﹤0.01%
34
– –
TVRD
179
Tvardi Therapeutics
TVRD
$23.4M
$2K ﹤0.01%
6
– –
ABNB icon
180
Airbnb
ABNB
$104B
$1K ﹤0.01%
+3
New +$478
COIN icon
181
Coinbase
COIN
$40.4B
$1K ﹤0.01%
3
– –
COST icon
182
Costco
COST
$420B
$1K ﹤0.01%
1
– –
FNGS icon
183
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$604M
$1K ﹤0.01%
37
– –
LRCX icon
184
Lam Research
LRCX
$386B
$1K ﹤0.01%
10
– –
NVDA icon
185
NVIDIA
NVDA
$5.38T
$1K ﹤0.01%
50
– –
REZI icon
186
Resideo Technologies
REZI
$3.94B
$1K ﹤0.01%
41
– –
TTD icon
187
Trade Desk
TTD
$6.51B
$1K ﹤0.01%
10
– –
UPST icon
188
Upstart Holdings
UPST
$2.96B
$1K ﹤0.01%
8
– –
DJT icon
189
Trump Media & Technology Group
DJT
$2.79B
$1K ﹤0.01%
20
– –
RNWK
190
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
1,000
– –
INTU icon
191
Intuit
INTU
$89.6B
– –
-1
Closed -$1K
MO icon
192
Altria Group
MO
$114B
– –
-169
Closed -$8K
NUGT icon
193
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-675
Closed -$35K
PM icon
194
Philip Morris
PM
$295B
– –
-30
Closed -$3K
VG
195
DELISTED
Vonage Holdings Corporation
VG
– –
-155,000
Closed -$3.22M
4 5 6 7
8

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Horrell Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.

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

  • Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
  • Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
  • Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.

Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.