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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.4B
$1.75M 0.58%
29,330
+185
+0.6% +$10.1K
KLTR icon
52
Kaltura
KLTR
$259M
$1.66M 0.55%
963,181
+25,000
+3% +$46K
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.64M 0.54%
29,330
+185
+0.6% +$9.16K
CXM icon
54
Sprinklr
CXM
$1.55B
$1.6M 0.53%
196,499
+106,499
+118% +$922K
BAX icon
55
Baxter International
BAX
$14B
$1.5M 0.49%
29,330
+185
+0.6% +$9.94K
ONT
56
Onterris Inc
ONT
$545M
$1.3M 0.43%
29,330
+185
+0.6% +$7.83K
SFNC icon
57
Simmons First National
SFNC
$3.4B
$1.27M 0.42%
58,660
+370
+0.6% +$8.4K
AAPL icon
58
Apple
AAPL
$4.56T
$1.18M 0.39%
9,082
+1
+0% +$143
CRH icon
59
CRH
CRH
$65B
$1.17M 0.39%
29,330
+185
+0.6% +$6.92K
CAG icon
60
Conagra Brands
CAG
$7.11B
$1.14M 0.38%
29,330
+185
+0.6% +$6.71K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.37%
29,830
+185
+0.6% +$6.96K
CNNE icon
62
Cannae Holdings
CNNE
$652M
$990K 0.33%
47,962
– –
TWLO icon
63
Twilio
TWLO
$29.3B
$979K 0.32%
+20,000
New +$1.14M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$977K 0.32%
29,330
+185
+0.6% +$5.74K
QUOT
65
DELISTED
Quotient Technology Inc
QUOT
$943K 0.31%
275,000
-510,000
-65% -$1.44M
EAT icon
66
Brinker International
EAT
$9.75B
$936K 0.31%
29,330
+185
+0.6% +$5.82K
ABB
67
DELISTED
ABB Ltd
ABB
$893K 0.3%
29,330
+185
+0.6% +$5.39K
WKME
68
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$850K 0.28%
+76,010
New +$668K
PATH icon
69
UiPath
PATH
$7.25B
$763K 0.25%
+60,005
New +$742K
DCT
70
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$747K 0.25%
+62,000
New +$711K
CMRC
71
Commerce.com Inc Series 1
CMRC
$191M
$743K 0.25%
+85,000
New +$921K
X
72
DELISTED
US Steel
X
$735K 0.24%
29,330
+185
+0.6% +$4.27K
PPC icon
73
Pilgrim's Pride
PPC
$6.56B
$696K 0.23%
29,330
+185
+0.6% +$4.41K
SMWB icon
74
Similarweb
SMWB
$646M
$553K 0.18%
+86,000
New +$493K
T icon
75
AT&T
T
$162B
$540K 0.18%
29,330
+185
+0.6% +$3.31K
1 2
3
4 5

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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

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

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.