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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.3B
$3.73M 1.24%
29,880
-388
-1% -$51K
TDC icon
27
Teradata
TDC
$3.24B
$3.6M 1.2%
80,000
-48,000
-38% -$2.35M
GDDY icon
28
GoDaddy
GDDY
$11.3B
$3.58M 1.19%
48,000
– –
BASE
29
DELISTED
Couchbase
BASE
$3.26M 1.08%
190,000
– –
TGT icon
30
Target
TGT
$67.3B
$3.22M 1.07%
29,130
-388
-1% -$49.3K
UPWK icon
31
Upwork
UPWK
$1.2B
$3.12M 1.04%
275,000
-175,000
-39% -$2.17M
DLTR icon
32
Dollar Tree
DLTR
$25.1B
$3.1M 1.03%
29,130
-388
-1% -$52K
DG icon
33
Dollar General
DG
$28.1B
$3.08M 1.03%
29,130
-388
-1% -$57.8K
ARCB icon
34
ArcBest
ARCB
$3.23B
$2.96M 0.99%
29,130
-388
-1% -$40.7K
CXM icon
35
Sprinklr
CXM
$1.56B
$2.85M 0.95%
206,000
– –
ETR icon
36
Entergy
ETR
$50.8B
$2.7M 0.9%
58,320
-776
-1% -$37.9K
SBUX icon
37
Starbucks
SBUX
$120B
$2.66M 0.88%
29,130
-388
-1% -$38.1K
CRMT icon
38
America's Car Mart
CRMT
$27.6M
$2.65M 0.88%
29,310
-208
-0.7% -$21.7K
KR icon
39
Kroger
KR
$35.4B
$2.61M 0.87%
58,260
-776
-1% -$36.5K
ONTF
40
DELISTED
ON24
ONTF
$2.57M 0.86%
406,196
+52,000
+15% +$383K
PAMT
41
PAMT Corp
PAMT
$368M
$2.51M 0.84%
118,520
+448
+0.4% +$10.6K
HOMB icon
42
Home BancShares
HOMB
$6.3B
$2.44M 0.81%
116,620
-1,552
-1% -$35.3K
CVLT icon
43
Commault Systems
CVLT
$5.47B
$2.41M 0.8%
35,605
-30,000
-46% -$2.13M
VMEO
44
DELISTED
Vimeo
VMEO
$2.4M 0.8%
678,270
+50,000
+8% +$198K
YEXT icon
45
Yext
YEXT
$572M
$2.06M 0.68%
325,000
+125,000
+63% +$1.07M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.66%
88,000
+24,000
+38% +$619K
CBRL icon
47
Cracker Barrel
CBRL
$1.28B
$1.96M 0.65%
29,130
-388
-1% -$32.6K
EHC icon
48
Encompass Health
EHC
$11B
$1.96M 0.65%
29,130
-388
-1% -$26.7K
KFY icon
49
Korn Ferry
KFY
$4.23B
$1.7M 0.57%
35,900
– –
KLTR icon
50
Kaltura
KLTR
$211M
$1.67M 0.55%
963,181
– –
1
2
3 4 5

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.