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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
-3.41%
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
$307M
AUM Growth
-$8.7M
(-2.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$5.46M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.62M |
| 3 |
ONT
Onterris Inc
ONT
|
+$1.45M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.41M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$3.51M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$3.22M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$2.17M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.67M |
| 5 |
Fidelity National Financial
FNF
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.08% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 21.65% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $23.1M | 7.52% |
84,549
-864
| -1% | -$218K |
|
2
O'Reilly Automotive
ORLY
$71.4B
| $14.1M | 4.58% |
308,415
-3,150
| -1% | -$141K |
|
3
JB Hunt Transport Services
JBHT
$27.2B
| $10.7M | 3.49% |
53,430
-300
| -0.6% | -$59.8K |
|
4
Home Depot
HD
$324B
| $8.78M | 2.86% |
29,340
-300
| -1% | -$104K |
|
5
AutoZone
AZO
$47.7B
| $8.47M | 2.76% |
4,143
-42
| -1% | -$82.1K |
|
6
Resources Connection
RGP
$129M
| $8.45M | 2.75% |
492,890
-13,000
| -3% | -$223K |
|
7
Dillards
DDS
$8.76B
| $7.88M | 2.56% |
29,340
-300
| -1% | -$77.4K |
|
8
Lennox International
LII
$18.7B
| $7.57M | 2.46% |
29,340
-300
| -1% | -$82.4K |
|
9
Lockheed Martin
LMT
$131B
| $7.25M | 2.36% |
16,418
-168
| -1% | -$68.1K |
|
10
FedEx
FDX
$74.7B
| $6.79M | 2.21% |
29,358
-300
| -1% | -$70.5K |
|
11
Dollar General
DG
$25.4B
| $6.53M | 2.13% |
29,340
-300
| -1% | -$63.7K |
|
12
United Parcel Service
UPS
$97B
| $6.29M | 2.05% |
29,340
-300
| -1% | -$63.7K |
|
13
Target
TGT
$61.1B
| $6.23M | 2.03% |
29,340
-300
| -1% | -$64.9K |
|
14
DXC Technology
DXC
$1.5B
| $6.2M | 2.02% |
190,000
+10,000
| +6% | +$331K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $6.01M | 1.96% |
50,000
-20,000
| -29% | -$2.17M |
|
16
Lowe's Companies
LOW
$113B
| $5.96M | 1.94% |
29,486
-300
| -1% | -$69K |
|
17
Amazon
AMZN
$2.51T
| $5.9M | 1.92% |
36,220
-220
| -0.6% | -$34K |
|
18
Murphy USA
MUSA
$11.5B
| $5.87M | 1.91% |
29,340
-300
| -1% | -$56.3K |
|
|
19
WIX.com
WIX
$2.04B
| $5.22M | 1.7% |
+50,000
| New | +$5.46M |
|
20
Benchmark Electronics
BHE
$3.01B
| $5.19M | 1.69% |
207,254
| – | – |
|
21
PepsiCo
PEP
$184B
| $5.12M | 1.67% |
30,590
-300
| -1% | -$50.4K |
|
22
Bank OZK
OZK
$5.47B
| $5.02M | 1.63% |
117,620
-1,200
| -1% | -$55.9K |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $4.91M | 1.6% |
132,000
-102,000
| -44% | -$3.51M |
|
24
Huron Consulting
HURN
$1.77B
| $4.85M | 1.58% |
105,807
+1,000
| +1% | +$46.1K |
|
25
Dollar Tree
DLTR
$22.6B
| $4.7M | 1.53% |
29,340
-300
| -1% | -$42.4K |
|
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Horrell Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Horrell Capital Management held 208 positions worth $307M, down 2.8% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horrell Capital Management's Q1 2022 filing shows 9 new, 23 increased, 60 reduced and 5 closed positions. Its largest new stake was WIX.com: 50,000 shares worth $5.22M. The largest sale was Juniper Networks, an estimated $3.51M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Horrell Capital Management's largest Q1 2022 buy was WIX.com: 50,000 shares worth $5.22M.
- Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q1 2022, an estimated $2.62M increase.
- Horrell Capital Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $3.51M.
- Horrell Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $3.22M.
- Horrell Capital Management's ten largest holdings make up 34% of its $307M portfolio in Q1 2022.
- Horrell Capital Management opened 9 new positions and closed 5 in Q1 2022.
- Horrell Capital Management's portfolio value fell 2.8% quarter-over-quarter to $307M.
Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.