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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
-10.68%
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
$282M
AUM Growth
-$25.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.36M
2
WIX icon
WIX.com
WIX
+$2.78M
3
TDC icon
Teradata
TDC
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$1.41M
2
RGP icon
Resources Connection
RGP
+$848K
3
T icon
AT&T
T
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
O'Reilly Automotive
ORLY
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 23.26%
3 Consumer Discretionary 23.14%
4 Consumer Staples 11.31%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
29
– –
PSX icon
177
Phillips 66
PSX
$80.9B
$3K ﹤0.01%
34
– –
GRWG icon
178
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
600
– –
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2K ﹤0.01%
+40
New +$1.91K
TVRD
180
Tvardi Therapeutics
TVRD
$19.1M
$2K ﹤0.01%
6
– –
NVDA icon
181
NVIDIA
NVDA
$5.1T
$1K ﹤0.01%
60
+10
+20% +$189
REZI icon
182
Resideo Technologies
REZI
$3.92B
$1K ﹤0.01%
41
– –
RNWK
183
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
1,000
– –
ABNB icon
184
Airbnb
ABNB
$89.2B
– –
-3
Closed -$1K
COIN icon
185
Coinbase
COIN
$39.8B
– –
-3
Closed -$1K
COST icon
186
Costco
COST
$417B
– –
-1
Closed -$1K
FNGS icon
187
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$583M
– –
-37
Closed -$1K
HIVE
188
HIVE Digital Technologies
HIVE
$804M
– –
-400
Closed -$4K
LRCX icon
189
Lam Research
LRCX
$387B
– –
-10
Closed -$1K
TTD icon
190
Trade Desk
TTD
$8.65B
– –
-10
Closed -$1K
UPST icon
191
Upstart Holdings
UPST
$2.86B
– –
-8
Closed -$1K
DJT icon
192
Trump Media & Technology Group
DJT
$2.84B
– –
-20
Closed -$1K
CEI
193
DELISTED
Camber Energy, Inc
CEI
– –
-520
Closed -$22K
4 5 6 7
8

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Horrell Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.

  • Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
  • Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
  • Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
  • Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
  • Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
  • Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
  • Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.

Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.