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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
+6.25%
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
$320M
AUM Growth
+$17.9M
(+5.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$1.01M |
| 3 |
CS Disco
LAW
|
+$790K |
| 4 |
Benchmark Electronics
BHE
|
+$759K |
| 5 |
ADTH
AdTheorent Holding Co
ADTH
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.55M |
| 2 |
Nokia
NOK
|
+$1.97M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$747K |
| 4 |
Huron Consulting
HURN
|
+$726K |
| 5 |
Yext
YEXT
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Industrials | 23.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.66M | 0.52% |
29,514
+184
| +0.6% | +$10.3K |
|
52
Fidelity National Information Services
FIS
$22.1B
| $1.6M | 0.5% |
29,514
+184
| +0.6% | +$12K |
|
53
Encompass Health
EHC
$12.4B
| $1.6M | 0.5% |
29,514
+184
| +0.6% | +$10.7K |
|
54
CRH
CRH
$66.5B
| $1.5M | 0.47% |
29,514
+184
| +0.6% | +$8.71K |
|
55
Apple
AAPL
$4.59T
| $1.5M | 0.47% |
9,082
| – | – |
|
56
Twilio
TWLO
$37.3B
| $1.33M | 0.42% |
20,000
| – | – |
|
57
Baxter International
BAX
$14.1B
| $1.2M | 0.37% |
29,514
+184
| +0.6% | +$7.8K |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | 0.36% |
350,000
+75,000
| +27% | +$266K |
|
59
Brinker International
EAT
$9.65B
| $1.12M | 0.35% |
29,514
+184
| +0.6% | +$6.97K |
|
60
Conagra Brands
CAG
$7.16B
| $1.11M | 0.35% |
29,514
+184
| +0.6% | +$6.82K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.34% |
29,514
+184
| +0.6% | +$6.61K |
|
62
UiPath
PATH
$7.74B
| $1.05M | 0.33% |
60,000
-5
| -0% | -$76 |
|
|
ONT
63
Onterris Inc
ONT
$620M
| $1.05M | 0.33% |
29,514
+184
| +0.6% | +$8.33K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.32% |
30,014
+184
| +0.6% | +$6.53K |
|
65
Simmons First National
SFNC
$3.41B
| $1.03M | 0.32% |
59,028
+368
| +0.6% | +$7.81K |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| $1.01M | 0.32% |
29,514
+184
| +0.6% | +$6.17K |
|
|
WKME
67
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $974K | 0.3% |
91,569
+15,559
| +20% | +$159K |
|
68
Cannae Holdings
CNNE
$655M
| $968K | 0.3% |
47,962
| – | – |
|
|
CMRC
69
Commerce.com Inc Series 1
CMRC
$180M
| $961K | 0.3% |
107,500
+22,500
| +26% | +$228K |
|
70
Similarweb
SMWB
$653M
| $919K | 0.29% |
136,000
+50,000
| +58% | +$320K |
|
71
Westrock Coffee
WEST
$706M
| $890K | 0.28% |
72,714
+39,184
| +117% | +$483K |
|
|
AVDX
72
DELISTED
AvidXchange
AVDX
| $819K | 0.26% |
+105,000
| New | +$1.01M |
|
|
X
73
DELISTED
US Steel
X
| $770K | 0.24% |
29,514
+184
| +0.6% | +$5.11K |
|
|
74
CS Disco
LAW
$266M
| $737K | 0.23% |
+111,000
| New | +$790K |
|
75
Pilgrim's Pride
PPC
$6.56B
| $684K | 0.21% |
29,514
+184
| +0.6% | +$4.46K |
|
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Horrell Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
- Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
- Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
- Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
- Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
- Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
- Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.
Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.