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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
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWX
26
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.29M 1.29%
580,878
-34,676
-6% -$208K
TGT icon
27
Target
TGT
$68B
$4.16M 1.25%
29,224
+94
+0.3% +$11.5K
DLTR icon
28
Dollar Tree
DLTR
$25.2B
$4.15M 1.25%
29,224
+94
+0.3% +$11.1K
UPWK icon
29
Upwork
UPWK
$1.16B
$4.09M 1.23%
275,000
– –
CXM icon
30
Sprinklr
CXM
$1.55B
$4.04M 1.22%
336,000
+130,000
+63% +$1.78M
DG icon
31
Dollar General
DG
$28.2B
$3.97M 1.2%
29,224
+94
+0.3% +$11.4K
YUM icon
32
Yum! Brands
YUM
$41B
$3.92M 1.18%
29,974
+94
+0.3% +$11.7K
DXC icon
33
DXC Technology
DXC
$1.74B
$3.77M 1.14%
165,000
-140,000
-46% -$3.12M
ARCB icon
34
ArcBest
ARCB
$3.24B
$3.51M 1.06%
29,224
+94
+0.3% +$10.4K
TDC icon
35
Teradata
TDC
$3.18B
$3.48M 1.05%
80,000
– –
HOMB icon
36
Home BancShares
HOMB
$6.33B
$2.96M 0.89%
116,996
+376
+0.3% +$8.38K
ETR icon
37
Entergy
ETR
$50.8B
$2.96M 0.89%
58,508
+188
+0.3% +$9.18K
CVLT icon
38
Commault Systems
CVLT
$5.5B
$2.84M 0.86%
35,605
– –
SBUX icon
39
Starbucks
SBUX
$120B
$2.81M 0.84%
29,224
+94
+0.3% +$9.15K
KR icon
40
Kroger
KR
$35.4B
$2.67M 0.8%
58,448
+188
+0.3% +$8.35K
YEXT icon
41
Yext
YEXT
$571M
$2.5M 0.75%
425,000
+100,000
+31% +$615K
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.43M 0.73%
100,000
+12,000
+14% +$259K
PAMT
43
PAMT Corp
PAMT
$361M
$2.43M 0.73%
116,896
-1,624
-1% -$31.6K
ONTF
44
DELISTED
ON24
ONTF
$2.3M 0.69%
292,196
-114,000
-28% -$791K
VMEO
45
DELISTED
Vimeo
VMEO
$2.27M 0.68%
578,270
-100,000
-15% -$357K
CBRL icon
46
Cracker Barrel
CBRL
$1.27B
$2.25M 0.68%
29,224
+94
+0.3% +$6.75K
CRMT icon
47
America's Car Mart
CRMT
$28.5M
$2.21M 0.67%
29,224
-86
-0.3% -$6.5K
KFY icon
48
Korn Ferry
KFY
$4.21B
$2.13M 0.64%
35,900
– –
CRH icon
49
CRH
CRH
$65.8B
$2.02M 0.61%
29,224
+94
+0.3% +$5.67K
EHC icon
50
Encompass Health
EHC
$10.9B
$1.95M 0.59%
29,224
+94
+0.3% +$6.09K
1
2
3 4 5

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Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.