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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
+12.7%
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
$316M
AUM Growth
+$54M
Cap. Flow
+$22.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$7.5M
2
ONTF
ON24
ONTF
+$4.1M
3
YEXT icon
Yext
YEXT
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.61M
2
KFY icon
Korn Ferry
KFY
+$999K
3
CAR icon
Avis
CAR
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$21.5M 6.81%
85,413
+412
+0.5% +$97.6K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.4B
$14.7M 4.64%
311,565
+1,500
+0.5% +$64.9K
HD icon
3
Home Depot
HD
$324B
$12.3M 3.89%
29,640
+143
+0.5% +$54.4K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.2B
$11M 3.47%
53,730
+143
+0.3% +$27.5K
LII icon
5
Lennox International
LII
$18.7B
$9.61M 3.04%
29,640
+143
+0.5% +$44.7K
RGP icon
6
Resources Connection
RGP
$129M
$9.03M 2.86%
505,890
-10,962
-2% -$194K
AZO icon
7
AutoZone
AZO
$47.7B
$8.77M 2.78%
4,185
+20
+0.5% +$37.2K
JNPR
8
DELISTED
Juniper Networks
JNPR
$8.36M 2.64%
234,000
– –
LOW icon
9
Lowe's Companies
LOW
$113B
$7.7M 2.44%
29,786
+143
+0.5% +$34K
FDX icon
10
FedEx
FDX
$74.7B
$7.67M 2.43%
29,658
+143
+0.5% +$34.3K
ZEN
11
DELISTED
ZENDESK INC
ZEN
$7.3M 2.31%
+70,000
New +$7.5M
DDS icon
12
Dillards
DDS
$8.76B
$7.26M 2.3%
29,640
+143
+0.5% +$37.6K
DG icon
13
Dollar General
DG
$25.4B
$6.99M 2.21%
29,640
+143
+0.5% +$31.6K
TGT icon
14
Target
TGT
$61.1B
$6.86M 2.17%
29,640
+143
+0.5% +$34.8K
UPS icon
15
United Parcel Service
UPS
$97B
$6.35M 2.01%
29,640
+143
+0.5% +$29.1K
AMZN icon
16
Amazon
AMZN
$2.51T
$6.08M 1.92%
36,440
+180
+0.5% +$30.8K
MUSA icon
17
Murphy USA
MUSA
$11.5B
$5.91M 1.87%
29,640
+143
+0.5% +$25.6K
LMT icon
18
Lockheed Martin
LMT
$131B
$5.89M 1.87%
16,586
+80
+0.5% +$27.7K
DXC icon
19
DXC Technology
DXC
$1.5B
$5.79M 1.83%
180,000
+25,000
+16% +$815K
BHE icon
20
Benchmark Electronics
BHE
$3.01B
$5.62M 1.78%
207,254
+20,000
+11% +$514K
OZK icon
21
Bank OZK
OZK
$5.47B
$5.53M 1.75%
118,820
+572
+0.5% +$26.1K
PEP icon
22
PepsiCo
PEP
$184B
$5.37M 1.7%
30,890
+143
+0.5% +$23.4K
HURN icon
23
Huron Consulting
HURN
$1.77B
$5.23M 1.65%
104,807
+6,000
+6% +$300K
WMT icon
24
Walmart Inc
WMT
$863B
$4.6M 1.46%
95,400
+429
+0.5% +$20.5K
PAMT
25
PAMT Corp
PAMT
$331M
$4.21M 1.33%
118,560
+572
+0.5% +$17.9K
1
2 3 4 5

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Horrell Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horrell Capital Management held 209 positions worth $316M, up 21% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management deployed $22.5M of net new capital in Q4 2021, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was ZENDESK INC: 70,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Zuora, Inc., an estimated $1.61M trimmed.

  • Horrell Capital Management's largest Q4 2021 buy was ZENDESK INC: 70,000 shares worth $7.3M.
  • Horrell Capital Management added most to Yext in Q4 2021, an estimated $2.53M increase.
  • Horrell Capital Management's biggest Q4 2021 reduction was Zuora, Inc., cutting an estimated $1.61M.
  • Horrell Capital Management fully exited Avis in Q4 2021, selling an estimated $583K.
  • Horrell Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2021.
  • Horrell Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Horrell Capital Management's portfolio value rose 21% quarter-over-quarter to $316M.

Based on Horrell Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.