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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
+7.92%
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
$271M
AUM Growth
+$16.9M
(+6.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.32M |
| 2 |
AutoZone
AZO
|
+$6.02M |
| 3 |
Amazon
AMZN
|
+$5.93M |
| 4 |
Huron Consulting
HURN
|
+$3.49M |
| 5 |
Starbucks
SBUX
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.42M |
| 2 |
Commault Systems
CVLT
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.78M |
| 5 |
Adtran
ADTN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 19.16% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$179B
| $18.6M | 6.88% |
84,713
-6,834
| -7% | -$1.52M |
|
2
O'Reilly Automotive
ORLY
$71.3B
| $11.7M | 4.31% |
309,015
-24,915
| -7% | -$894K |
|
3
Lennox International
LII
$18.9B
| $10.3M | 3.81% |
29,397
-2,373
| -7% | -$800K |
|
4
Home Depot
HD
$338B
| $9.37M | 3.46% |
29,397
-2,373
| -7% | -$755K |
|
5
FedEx
FDX
$74.7B
| $8.78M | 3.24% |
29,415
-2,373
| -7% | -$704K |
|
6
JB Hunt Transport Services
JBHT
$27.4B
| $8.72M | 3.22% |
53,487
-929
| -2% | -$157K |
|
7
Resources Connection
RGP
$159M
| $7.55M | 2.79% |
526,027
| – | – |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $7.22M | 2.67% |
264,000
| – | – |
|
9
Target
TGT
$63.4B
| $7.11M | 2.63% |
29,397
-2,373
| -7% | -$519K |
|
10
DXC Technology
DXC
$1.53B
| $6.42M | 2.37% |
165,000
| – | – |
|
11
Dollar General
DG
$27.7B
| $6.36M | 2.35% |
29,397
-2,373
| -7% | -$499K |
|
|
12
Lockheed Martin
LMT
$117B
| $6.22M | 2.3% |
+16,450
| New | +$6.32M |
|
|
13
Amazon
AMZN
$2.66T
| $6.22M | 2.3% |
36,140
+35,680
| +7,757% | +$5.93M |
|
|
14
AutoZone
AZO
$49.7B
| $6.19M | 2.29% |
+4,151
| New | +$6.02M |
|
15
United Parcel Service
UPS
$100B
| $6.11M | 2.26% |
29,397
-2,373
| -7% | -$475K |
|
16
Lowe's Companies
LOW
$117B
| $5.73M | 2.12% |
29,543
-2,373
| -7% | -$464K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $5.51M | 2.03% |
290,000
+20,000
| +7% | +$311K |
|
18
Benchmark Electronics
BHE
$2.81B
| $5.33M | 1.97% |
187,254
| – | – |
|
19
Dillards
DDS
$8.6B
| $5.32M | 1.96% |
29,397
-2,373
| -7% | -$306K |
|
20
Bank OZK
OZK
$5.68B
| $4.97M | 1.84% |
117,848
-9,482
| -7% | -$395K |
|
21
PepsiCo
PEP
$187B
| $4.54M | 1.68% |
30,647
-2,373
| -7% | -$346K |
|
22
Walmart Inc
WMT
$909B
| $4.45M | 1.64% |
94,671
-7,119
| -7% | -$332K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $4.4M | 1.63% |
255,000
| – | – |
|
24
Cracker Barrel
CBRL
$1.2B
| $4.36M | 1.61% |
29,397
-2,373
| -7% | -$382K |
|
25
America's Car Mart
CRMT
$31.4M
| $4.17M | 1.54% |
29,397
-2,373
| -7% | -$355K |
|
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Horrell Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Horrell Capital Management held 210 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Horrell Capital Management's Q2 2021 filing shows 12 new, 13 increased, 56 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 16,450 shares worth $6.22M. The largest sale was Kimberly-Clark, an estimated $4.42M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q2 2021 buy was Lockheed Martin: 16,450 shares worth $6.22M.
- Horrell Capital Management added most to Amazon in Q2 2021, an estimated $5.93M increase.
- Horrell Capital Management's biggest Q2 2021 reduction was Commault Systems, cutting an estimated $2.33M.
- Horrell Capital Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $4.42M.
- Horrell Capital Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2021.
- Horrell Capital Management opened 12 new positions and closed 14 in Q2 2021.
- Horrell Capital Management's portfolio value rose 6.7% quarter-over-quarter to $271M.
Based on Horrell Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.