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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
+6.25%
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
$320M
AUM Growth
+$17.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.58M
2
AVDX
AvidXchange
AVDX
+$1.01M
3
LAW icon
CS Disco
LAW
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.55M
2
NOK icon
Nokia
NOK
+$1.97M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$4.24M 1.32%
29,514
+184
+0.6% +$26.7K
OZK icon
27
Bank OZK
OZK
$5.63B
$4.05M 1.26%
118,316
+736
+0.6% +$30.9K
YUM icon
28
Yum! Brands
YUM
$41.6B
$4M 1.25%
30,264
+184
+0.6% +$23.7K
YEXT icon
29
Yext
YEXT
$574M
$3.84M 1.2%
400,000
-50,000
-11% -$385K
GDDY icon
30
GoDaddy
GDDY
$11.6B
$3.73M 1.17%
48,000
– –
CVLT icon
31
Commault Systems
CVLT
$5.52B
$3.72M 1.16%
65,605
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$3.71M 1.16%
35,969
+5,939
+20% +$574K
PAMT
33
PAMT Corp
PAMT
$301M
$3.38M 1.06%
118,056
+736
+0.6% +$20.8K
CBRL icon
34
Cracker Barrel
CBRL
$1.31B
$3.35M 1.05%
29,514
+184
+0.6% +$20.1K
ETR icon
35
Entergy
ETR
$49.9B
$3.18M 0.99%
59,088
+368
+0.6% +$19.5K
SCWX
36
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.16M 0.99%
368,303
+7,500
+2% +$57.7K
SBUX icon
37
Starbucks
SBUX
$121B
$3.07M 0.96%
29,514
+184
+0.6% +$19.2K
HURN icon
38
Huron Consulting
HURN
$2.38B
$3.04M 0.95%
37,798
-10,000
-21% -$726K
ONTF
39
DELISTED
ON24
ONTF
$2.95M 0.92%
337,045
– –
KR icon
40
Kroger
KR
$34.7B
$2.91M 0.91%
59,028
+368
+0.6% +$16.8K
ARCB icon
41
ArcBest
ARCB
$3.17B
$2.73M 0.85%
29,514
+184
+0.6% +$16.5K
CXM icon
42
Sprinklr
CXM
$1.57B
$2.67M 0.83%
206,000
+9,501
+5% +$96.3K
HOMB icon
43
Home BancShares
HOMB
$6.26B
$2.56M 0.8%
118,156
+736
+0.6% +$17K
VMEO
44
DELISTED
Vimeo
VMEO
$2.41M 0.75%
628,270
+1,270
+0.2% +$4.98K
CRMT icon
45
America's Car Mart
CRMT
$28.4M
$2.34M 0.73%
29,514
+184
+0.6% +$15K
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.22M 0.69%
64,000
– –
BASE
47
DELISTED
Couchbase
BASE
$1.97M 0.62%
140,000
+7,000
+5% +$103K
TSN icon
48
Tyson Foods
TSN
$20.5B
$1.89M 0.59%
31,853
+187
+0.6% +$11.5K
KFY icon
49
Korn Ferry
KFY
$4.25B
$1.86M 0.58%
35,900
– –
KLTR icon
50
Kaltura
KLTR
$284M
$1.85M 0.58%
963,181
– –
1
2
3 4 5

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Horrell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
  • Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
  • Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
  • Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
  • Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
  • Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
  • Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.