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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
-10.68%
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
$282M
AUM Growth
-$25.7M
(-8.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$3.36M |
| 2 |
WIX.com
WIX
|
+$2.78M |
| 3 |
Teradata
TDC
|
+$2.47M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.46M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$1.41M |
| 2 |
Resources Connection
RGP
|
+$848K |
| 3 |
AT&T
T
|
+$305K |
| 4 |
Union Pacific
UNP
|
+$292K |
| 5 |
O'Reilly Automotive
ORLY
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.75% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 23.14% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$176B
| $17.8M | 6.3% |
83,265
-1,284
| -2% | -$292K |
|
|
2
O'Reilly Automotive
ORLY
$70.1B
| $12.8M | 4.54% |
303,735
-4,680
| -2% | -$201K |
|
|
3
Resources Connection
RGP
$152M
| $9.07M | 3.22% |
445,390
-47,500
| -10% | -$848K |
|
4
AutoZone
AZO
$48.9B
| $8.77M | 3.11% |
4,081
-62
| -1% | -$128K |
|
5
JB Hunt Transport Services
JBHT
$27.3B
| $8.68M | 3.08% |
55,094
+1,664
| +3% | +$282K |
|
6
Home Depot
HD
$332B
| $7.92M | 2.81% |
28,894
-446
| -2% | -$132K |
|
7
Dollar General
DG
$27.5B
| $7.09M | 2.52% |
28,894
-446
| -2% | -$104K |
|
8
Lockheed Martin
LMT
$117B
| $6.95M | 2.47% |
16,168
-250
| -2% | -$110K |
|
9
Murphy USA
MUSA
$11.5B
| $6.73M | 2.39% |
28,894
-446
| -2% | -$105K |
|
10
FedEx
FDX
$73.1B
| $6.55M | 2.33% |
28,912
-446
| -2% | -$95.2K |
|
11
Dillards
DDS
$8.68B
| $6.37M | 2.26% |
28,894
-446
| -2% | -$129K |
|
12
Lennox International
LII
$18.6B
| $5.97M | 2.12% |
28,894
-446
| -2% | -$97.6K |
|
|
13
WIX.com
WIX
$2.23B
| $5.77M | 2.05% |
88,000
+38,000
| +76% | +$2.78M |
|
14
DXC Technology
DXC
$1.51B
| $5.76M | 2.04% |
190,000
| – | – |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.55M | 1.97% |
75,000
+25,000
| +50% | +$2.46M |
|
16
United Parcel Service
UPS
$96.2B
| $5.27M | 1.87% |
28,894
-446
| -2% | -$81.3K |
|
|
17
Huron Consulting
HURN
$1.83B
| $5.25M | 1.86% |
80,807
-25,000
| -24% | -$1.41M |
|
18
Lowe's Companies
LOW
$115B
| $5.07M | 1.8% |
29,040
-446
| -2% | -$86K |
|
19
PepsiCo
PEP
$185B
| $5.02M | 1.78% |
30,144
-446
| -1% | -$75.1K |
|
20
Benchmark Electronics
BHE
$2.89B
| $4.68M | 1.66% |
207,254
| – | – |
|
21
Dollar Tree
DLTR
$24.3B
| $4.5M | 1.6% |
28,894
-446
| -2% | -$70.7K |
|
|
22
Teradata
TDC
$2.88B
| $4.37M | 1.55% |
118,000
+62,000
| +111% | +$2.47M |
|
23
Bank OZK
OZK
$5.61B
| $4.35M | 1.54% |
115,836
-1,784
| -2% | -$70.4K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $4.33M | 1.54% |
152,000
+20,000
| +15% | +$631K |
|
25
Target
TGT
$63.4B
| $4.08M | 1.45% |
28,894
-446
| -2% | -$85.5K |
|
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Horrell Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Horrell Capital Management held 207 positions worth $282M, down 8.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Horrell Capital Management deployed $18.5M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Huron Consulting, an estimated $1.41M trimmed.
- Horrell Capital Management's largest Q2 2022 buy was Pactiv Evergreen Inc. Common stock: 28,894 shares worth $288K.
- Horrell Capital Management added most to Yum! Brands in Q2 2022, an estimated $3.36M increase.
- Horrell Capital Management's biggest Q2 2022 reduction was Huron Consulting, cutting an estimated $1.41M.
- Horrell Capital Management fully exited Camber Energy, Inc in Q2 2022, selling an estimated $22K.
- Horrell Capital Management's ten largest holdings make up 33% of its $282M portfolio in Q2 2022.
- Horrell Capital Management opened 4 new positions and closed 10 in Q2 2022.
- Horrell Capital Management's portfolio value fell 8.3% quarter-over-quarter to $282M.
Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.