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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$4.88B
$4.76M 1.47%
65,605
– –
OZK icon
27
Bank OZK
OZK
$5.6B
$4.75M 1.46%
118,332
+16
+0% +$574
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$4.23M 1.3%
29,518
+4
+0% +$588
UPWK icon
29
Upwork
UPWK
$1.13B
$4.2M 1.29%
+450,000
New +$4.08M
YUM icon
30
Yum! Brands
YUM
$41.8B
$4.19M 1.29%
30,268
+4
+0% +$542
TGT icon
31
Target
TGT
$65.6B
$3.89M 1.2%
29,518
+4
+0% +$594
GDDY icon
32
GoDaddy
GDDY
$11B
$3.61M 1.11%
48,000
– –
PAMT
33
PAMT Corp
PAMT
$338M
$3.16M 0.97%
118,072
+16
+0% +$409
SCWX
34
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.08M 0.95%
425,554
+57,251
+16% +$475K
BASE
35
DELISTED
Couchbase
BASE
$3.01M 0.92%
190,000
+50,000
+36% +$818K
CRMT icon
36
America's Car Mart
CRMT
$26.6M
$2.94M 0.91%
29,518
+4
+0% +$347
SBUX icon
37
Starbucks
SBUX
$120B
$2.92M 0.9%
29,518
+4
+0% +$415
ARCB icon
38
ArcBest
ARCB
$3.23B
$2.92M 0.9%
29,518
+4
+0% +$358
ETR icon
39
Entergy
ETR
$50.2B
$2.88M 0.89%
59,096
+8
+0% +$415
ONTF
40
DELISTED
ON24
ONTF
$2.88M 0.88%
354,196
+17,151
+5% +$142K
CXM icon
41
Sprinklr
CXM
$1.49B
$2.85M 0.88%
206,000
– –
KR icon
42
Kroger
KR
$35.4B
$2.77M 0.85%
59,036
+8
+0% +$382
CBRL icon
43
Cracker Barrel
CBRL
$1.26B
$2.75M 0.85%
29,518
+4
+0% +$411
HOMB icon
44
Home BancShares
HOMB
$6.23B
$2.69M 0.83%
118,172
+16
+0% +$349
VMEO
45
DELISTED
Vimeo
VMEO
$2.59M 0.8%
628,270
– –
YEXT icon
46
Yext
YEXT
$547M
$2.26M 0.7%
200,000
-200,000
-50% -$1.9M
KLTR icon
47
Kaltura
KLTR
$206M
$2.04M 0.63%
963,181
– –
EHC icon
48
Encompass Health
EHC
$11B
$2M 0.61%
29,518
+4
+0% +$251
KFY icon
49
Korn Ferry
KFY
$4.18B
$1.78M 0.55%
35,900
– –
AAPL icon
50
Apple
AAPL
$4.54T
$1.75M 0.54%
9,032
-50
-0.6% -$8.71K
1
2
3 4 5

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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.