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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.25B
$1.69M 0.62%
35,900
– –
BAX icon
52
Baxter International
BAX
$14.1B
$1.57M 0.57%
29,145
+251
+0.9% +$15.1K
EHC icon
53
Encompass Health
EHC
$11B
$1.32M 0.48%
29,145
-7,175
-20% -$359K
SFNC icon
54
Simmons First National
SFNC
$3.47B
$1.27M 0.46%
58,290
+502
+0.9% +$11.6K
AAPL icon
55
Apple
AAPL
$4.54T
$1.25M 0.46%
9,081
-198
-2% -$31.1K
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.17M 0.43%
29,145
+251
+0.9% +$10.6K
BASE
57
DELISTED
Couchbase
BASE
$1.14M 0.42%
+80,000
New +$1.29M
CNNE icon
58
Cannae Holdings
CNNE
$654M
$991K 0.36%
47,962
– –
SWIR
59
DELISTED
Sierra Wireless
SWIR
$985K 0.36%
32,367
-105,000
-76% -$3.02M
ONT
60
Onterris Inc
ONT
$818M
$981K 0.36%
29,145
+251
+0.9% +$9.95K
CAG icon
61
Conagra Brands
CAG
$7.18B
$951K 0.35%
29,145
+251
+0.9% +$8.62K
CRH icon
62
CRH
CRH
$66.5B
$939K 0.34%
29,145
+251
+0.9% +$9.13K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.34%
29,645
+251
+0.9% +$9.3K
VMEO
64
DELISTED
Vimeo
VMEO
$900K 0.33%
+225,000
New +$1.33M
CXM icon
65
Sprinklr
CXM
$1.57B
$830K 0.3%
+90,000
New +$1.01M
BCOV
66
DELISTED
Brightcove, Inc.
BCOV
$788K 0.29%
125,000
– –
ZEN
67
DELISTED
ZENDESK INC
ZEN
$761K 0.28%
10,000
-65,000
-87% -$4.93M
ABB
68
DELISTED
ABB Ltd
ABB
$748K 0.27%
29,145
+251
+0.9% +$7.05K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$746K 0.27%
29,145
+251
+0.9% +$7.12K
EAT icon
70
Brinker International
EAT
$9.69B
$728K 0.27%
29,145
+251
+0.9% +$6.78K
PPC icon
71
Pilgrim's Pride
PPC
$6.33B
$671K 0.24%
29,145
+251
+0.9% +$7.25K
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$556K 0.2%
31,945
+251
+0.8% +$4.72K
X
73
DELISTED
US Steel
X
$528K 0.19%
29,145
+251
+0.9% +$5.37K
MSFT icon
74
Microsoft
MSFT
$3.62T
$515K 0.19%
2,210
– –
T icon
75
AT&T
T
$158B
$447K 0.16%
29,145
+251
+0.9% +$4.57K
1 2
3
4 5

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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.