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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.72M 0.53%
64,000
– –
CRH icon
52
CRH
CRH
$64B
$1.65M 0.51%
29,518
+4
+0% +$200
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.62M 0.5%
29,518
+4
+0% +$222
TSN icon
54
Tyson Foods
TSN
$20.9B
$1.62M 0.5%
31,662
-191
-0.6% -$10.4K
FIS icon
55
Fidelity National Information Services
FIS
$23.6B
$1.61M 0.5%
29,518
+4
+0% +$220
BAX icon
56
Baxter International
BAX
$14.3B
$1.34M 0.41%
29,518
+4
+0% +$174
TWLO icon
57
Twilio
TWLO
$29.8B
$1.27M 0.39%
20,000
– –
ONT
58
Onterris Inc
ONT
$781M
$1.24M 0.38%
29,518
+4
+0% +$144
ABB
59
DELISTED
ABB Ltd
ABB
$1.17M 0.36%
29,518
+4
+0% +$143
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.35%
29,518
+4
+0% +$151
AVDX
61
DELISTED
AvidXchange
AVDX
$1.09M 0.34%
105,000
– –
CMRC
62
Commerce.com Inc Series 1
CMRC
$265M
$1.09M 0.34%
107,500
– –
EAT icon
63
Brinker International
EAT
$9.55B
$1.08M 0.33%
29,518
+4
+0% +$151
SFNC icon
64
Simmons First National
SFNC
$3.43B
$1.02M 0.31%
59,038
+10
+0% +$168
CAG icon
65
Conagra Brands
CAG
$7.11B
$995K 0.31%
29,518
+4
+0% +$144
PATH icon
66
UiPath
PATH
$6.71B
$994K 0.31%
60,000
– –
CNNE icon
67
Cannae Holdings
CNNE
$656M
$968K 0.3%
47,912
-50
-0.1% -$960
LAW icon
68
CS Disco
LAW
$260M
$912K 0.28%
111,000
– –
SMWB icon
69
Similarweb
SMWB
$636M
$892K 0.27%
136,000
– –
WKME
70
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$879K 0.27%
91,559
-10
-0% -$97
BAC icon
71
Bank of America
BAC
$437B
$867K 0.27%
30,208
+29,518
+4,278% +$842K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.26%
30,018
+4
+0% +$130
WEST icon
73
Westrock Coffee
WEST
$800M
$823K 0.25%
75,718
+3,004
+4% +$34.8K
MSFT icon
74
Microsoft
MSFT
$3.61T
$753K 0.23%
2,210
– –
X
75
DELISTED
US Steel
X
$738K 0.23%
29,518
+4
+0% +$93
1 2
3
4 5

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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.