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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
+14.52%
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
$254M
AUM Growth
+$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.76M
2
GDDY icon
GoDaddy
GDDY
+$1.61M
3
RGP icon
Resources Connection
RGP
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.14M
2
KFY icon
Korn Ferry
KFY
+$2.56M
3
CVLT icon
Commault Systems
CVLT
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$20.2M 7.95%
91,547
+291
+0.3% +$61.1K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.8B
$11.3M 4.45%
333,930
+1,065
+0.3% +$33K
LII icon
3
Lennox International
LII
$18.8B
$9.9M 3.9%
31,770
+101
+0.3% +$29.2K
HD icon
4
Home Depot
HD
$325B
$9.7M 3.82%
31,770
+101
+0.3% +$27.8K
JBHT icon
5
JB Hunt Transport Services
JBHT
$27.2B
$9.15M 3.61%
54,416
+101
+0.2% +$15.2K
FDX icon
6
FedEx
FDX
$75.1B
$9.03M 3.56%
31,788
+101
+0.3% +$26K
RGP icon
7
Resources Connection
RGP
$127M
$7.12M 2.81%
526,027
+100,027
+23% +$1.29M
JNPR
8
DELISTED
Juniper Networks
JNPR
$6.69M 2.64%
264,000
+20,000
+8% +$493K
DG icon
9
Dollar General
DG
$25.7B
$6.44M 2.54%
31,770
+101
+0.3% +$20.1K
TGT icon
10
Target
TGT
$61.6B
$6.29M 2.48%
31,770
+101
+0.3% +$18.9K
LOW icon
11
Lowe's Companies
LOW
$115B
$6.07M 2.39%
31,916
+101
+0.3% +$17.3K
BHE icon
12
Benchmark Electronics
BHE
$2.96B
$5.79M 2.28%
187,254
-500
-0.3% -$14.3K
CBRL icon
13
Cracker Barrel
CBRL
$1.18B
$5.49M 2.17%
31,770
+101
+0.3% +$15.4K
UPS icon
14
United Parcel Service
UPS
$97.4B
$5.4M 2.13%
31,770
+101
+0.3% +$16.3K
OZK icon
15
Bank OZK
OZK
$5.49B
$5.2M 2.05%
127,330
+404
+0.3% +$15.9K
DXC icon
16
DXC Technology
DXC
$1.57B
$5.16M 2.03%
165,000
-25,000
-13% -$686K
CRMT icon
17
America's Car Mart
CRMT
$27.2M
$4.84M 1.91%
31,770
+101
+0.3% +$13.7K
PEP icon
18
PepsiCo
PEP
$184B
$4.67M 1.84%
33,020
+101
+0.3% +$13.9K
WMT icon
19
Walmart Inc
WMT
$865B
$4.61M 1.82%
101,790
+303
+0.3% +$14K
MUSA icon
20
Murphy USA
MUSA
$11.3B
$4.59M 1.81%
31,770
+101
+0.3% +$13.1K
FIS icon
21
Fidelity National Information Services
FIS
$21.2B
$4.47M 1.76%
31,770
+101
+0.3% +$13.8K
KMB icon
22
Kimberly-Clark
KMB
$35.9B
$4.42M 1.74%
31,770
+101
+0.3% +$13.4K
SWIR
23
DELISTED
Sierra Wireless
SWIR
$3.99M 1.57%
270,000
-49,919
-16% -$872K
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$3.77M 1.49%
255,000
– –
DLTR icon
25
Dollar Tree
DLTR
$23B
$3.64M 1.43%
31,770
+101
+0.3% +$10.9K
1
2 3 4 5

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Horrell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horrell Capital Management held 205 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $10.1M in Q1 2021, closing 7 positions and reducing 16 holdings. Its most notable exit was Healthcare Services Group, an estimated $1.38M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in GoDaddy worth $1.55M.

  • Horrell Capital Management's largest Q1 2021 buy was GoDaddy: 20,000 shares worth $1.55M.
  • Horrell Capital Management added most to Edgio, Inc. Common Stock in Q1 2021, an estimated $1.76M increase.
  • Horrell Capital Management's biggest Q1 2021 reduction was Teradata, cutting an estimated $8.14M.
  • Horrell Capital Management fully exited Healthcare Services Group in Q1 2021, selling an estimated $1.38M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q1 2021.
  • Horrell Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Horrell Capital Management's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.