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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25B
$4.15M 1.37%
29,330
+185
+0.6% +$27.5K
CVLT icon
27
Commault Systems
CVLT
$5.47B
$4.12M 1.36%
65,605
– –
NUE icon
28
Nucor
NUE
$61B
$3.87M 1.28%
29,330
+185
+0.6% +$25.1K
YUM icon
29
Yum! Brands
YUM
$40.8B
$3.85M 1.28%
30,080
+185
+0.6% +$22.4K
GDDY icon
30
GoDaddy
GDDY
$11.2B
$3.59M 1.19%
48,000
– –
HURN icon
31
Huron Consulting
HURN
$2.38B
$3.47M 1.15%
47,798
– –
ETR icon
32
Entergy
ETR
$50.6B
$3.3M 1.09%
58,720
+430
+0.7% +$23.6K
PAMT
33
PAMT Corp
PAMT
$352M
$3.04M 1.01%
117,320
+740
+0.6% +$21.1K
YEXT icon
34
Yext
YEXT
$567M
$2.94M 0.97%
450,000
-365,000
-45% -$1.99M
SBUX icon
35
Starbucks
SBUX
$119B
$2.91M 0.96%
29,330
+185
+0.6% +$17.5K
ONTF
36
DELISTED
ON24
ONTF
$2.91M 0.96%
337,045
-98,000
-23% -$786K
CBRL icon
37
Cracker Barrel
CBRL
$1.28B
$2.78M 0.92%
29,330
+185
+0.6% +$19.3K
HOMB icon
38
Home BancShares
HOMB
$6.31B
$2.68M 0.89%
117,420
+740
+0.6% +$17.9K
KR icon
39
Kroger
KR
$35.1B
$2.62M 0.87%
58,660
+370
+0.6% +$17K
AMZN icon
40
Amazon
AMZN
$3T
$2.52M 0.84%
30,030
-6,176
-17% -$610K
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.31M 0.76%
360,803
-8,627
-2% -$60.8K
VMEO
42
DELISTED
Vimeo
VMEO
$2.15M 0.71%
627,000
+402,000
+179% +$1.55M
CRMT icon
43
America's Car Mart
CRMT
$30.2M
$2.12M 0.7%
29,330
+185
+0.6% +$12.6K
ARCB icon
44
ArcBest
ARCB
$3.21B
$2.05M 0.68%
29,330
+185
+0.6% +$14.3K
FIS icon
45
Fidelity National Information Services
FIS
$21.9B
$1.99M 0.66%
29,330
+185
+0.6% +$13.1K
NOK icon
46
Nokia
NOK
$55.4B
$1.97M 0.65%
425,000
– –
TSN icon
47
Tyson Foods
TSN
$20.5B
$1.97M 0.65%
31,666
+189
+0.6% +$12.3K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.89M 0.63%
64,000
+6,000
+10% +$184K
KFY icon
49
Korn Ferry
KFY
$4.19B
$1.82M 0.6%
35,900
– –
BASE
50
DELISTED
Couchbase
BASE
$1.76M 0.58%
133,000
+53,000
+66% +$686K
1
2
3 4 5

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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.