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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
-1.67%
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
$262M
AUM Growth
-$8.56M
Cap. Flow
-$649K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.3M
2
YEXT icon
Yext
YEXT
+$2.26M
3
BNFT
Benefitfocus, Inc.
BNFT
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.64M
2
ADTN icon
Adtran
ADTN
+$1.15M
3
CAR icon
Avis
CAR
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$16.7M 6.36%
85,001
+288
+0.3% +$62.2K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.4B
$12.6M 4.82%
310,065
+1,050
+0.3% +$42K
HD icon
3
Home Depot
HD
$324B
$9.68M 3.69%
29,497
+100
+0.3% +$32.8K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.2B
$8.96M 3.42%
53,587
+100
+0.2% +$17.1K
LII icon
5
Lennox International
LII
$18.7B
$8.68M 3.31%
29,497
+100
+0.3% +$32.7K
RGP icon
6
Resources Connection
RGP
$129M
$8.16M 3.11%
516,852
-9,175
-2% -$138K
AZO icon
7
AutoZone
AZO
$47.7B
$7.07M 2.7%
4,165
+14
+0.3% +$22.5K
TGT icon
8
Target
TGT
$61.1B
$6.75M 2.57%
29,497
+100
+0.3% +$25.1K
FDX icon
9
FedEx
FDX
$74.7B
$6.47M 2.47%
29,515
+100
+0.3% +$27.1K
JNPR
10
DELISTED
Juniper Networks
JNPR
$6.44M 2.46%
234,000
-30,000
-11% -$845K
DG icon
11
Dollar General
DG
$25.4B
$6.26M 2.39%
29,497
+100
+0.3% +$22.6K
LOW icon
12
Lowe's Companies
LOW
$113B
$6.01M 2.29%
29,643
+100
+0.3% +$19.9K
AMZN icon
13
Amazon
AMZN
$2.51T
$5.96M 2.27%
36,260
+120
+0.3% +$20.7K
LMT icon
14
Lockheed Martin
LMT
$131B
$5.7M 2.17%
16,506
+56
+0.3% +$20.3K
UPS icon
15
United Parcel Service
UPS
$97B
$5.37M 2.05%
29,497
+100
+0.3% +$19.7K
DXC icon
16
DXC Technology
DXC
$1.5B
$5.21M 1.99%
155,000
-10,000
-6% -$379K
HURN icon
17
Huron Consulting
HURN
$1.77B
$5.14M 1.96%
98,807
+33,807
+52% +$1.65M
DDS icon
18
Dillards
DDS
$8.76B
$5.09M 1.94%
29,497
+100
+0.3% +$19K
OZK icon
19
Bank OZK
OZK
$5.47B
$5.08M 1.94%
118,248
+400
+0.3% +$16.7K
BHE icon
20
Benchmark Electronics
BHE
$3.01B
$5M 1.91%
187,254
– –
MUSA icon
21
Murphy USA
MUSA
$11.5B
$4.93M 1.88%
29,497
+100
+0.3% +$15.1K
PEP icon
22
PepsiCo
PEP
$184B
$4.63M 1.76%
30,747
+100
+0.3% +$15.5K
WMT icon
23
Walmart Inc
WMT
$863B
$4.41M 1.68%
94,971
+300
+0.3% +$14.5K
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$4.23M 1.61%
255,000
– –
CBRL icon
25
Cracker Barrel
CBRL
$1.16B
$4.13M 1.57%
29,497
+100
+0.3% +$14K
1
2 3 4 5

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Horrell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horrell Capital Management held 207 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management's Q3 2021 filing shows 11 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Quotient Technology Inc: 275,000 shares worth $1.6M. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q3 2021 buy was Quotient Technology Inc: 275,000 shares worth $1.6M.
  • Horrell Capital Management added most to Huron Consulting in Q3 2021, an estimated $1.65M increase.
  • Horrell Capital Management's biggest Q3 2021 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.64M.
  • Horrell Capital Management fully exited Adtran in Q3 2021, selling an estimated $1.15M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q3 2021.
  • Horrell Capital Management opened 11 new positions and closed 9 in Q3 2021.
  • Horrell Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.