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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$1.61M 0.54%
29,130
-388
-1% -$22.3K
CRH icon
52
CRH
CRH
$65B
$1.59M 0.53%
29,130
-388
-1% -$22.1K
AAPL icon
53
Apple
AAPL
$4.56T
$1.53M 0.51%
8,944
-88
-1% -$16.1K
TSN icon
54
Tyson Foods
TSN
$20.6B
$1.5M 0.5%
29,680
-1,982
-6% -$106K
TWLO icon
55
Twilio
TWLO
$29.3B
$1.17M 0.39%
20,000
– –
OMCL icon
56
Omnicell
OMCL
$1.64B
$1.13M 0.37%
+25,000
New +$1.51M
BAX icon
57
Baxter International
BAX
$14B
$1.1M 0.37%
29,130
-388
-1% -$16.5K
CMRC
58
Commerce.com Inc Series 1
CMRC
$191M
$1.06M 0.35%
107,500
– –
ABB
59
DELISTED
ABB Ltd
ABB
$1.04M 0.35%
29,130
-388
-1% -$13.8K
PATH icon
60
UiPath
PATH
$7.25B
$1.03M 0.34%
60,000
– –
AVDX
61
DELISTED
AvidXchange
AVDX
$995K 0.33%
105,000
– –
SFNC icon
62
Simmons First National
SFNC
$3.4B
$988K 0.33%
58,260
-778
-1% -$14K
X
63
DELISTED
US Steel
X
$946K 0.31%
29,130
-388
-1% -$10.9K
EAT icon
64
Brinker International
EAT
$9.75B
$920K 0.31%
29,130
-388
-1% -$13.6K
CNNE icon
65
Cannae Holdings
CNNE
$652M
$893K 0.3%
47,912
– –
SMWB icon
66
Similarweb
SMWB
$646M
$881K 0.29%
136,000
– –
WKME
67
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$868K 0.29%
91,559
– –
ONT
68
Onterris Inc
ONT
$545M
$852K 0.28%
29,130
-388
-1% -$14.7K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$835K 0.28%
29,130
-388
-1% -$12.9K
BAC icon
70
Bank of America
BAC
$441B
$816K 0.27%
29,820
-388
-1% -$11.5K
CAG icon
71
Conagra Brands
CAG
$7.11B
$799K 0.27%
29,130
-388
-1% -$12K
LAW icon
72
CS Disco
LAW
$278M
$737K 0.25%
111,000
– –
WEST icon
73
Westrock Coffee
WEST
$789M
$729K 0.24%
82,330
+6,612
+9% +$68.8K
MSFT icon
74
Microsoft
MSFT
$3.71T
$698K 0.23%
2,210
– –
PPC icon
75
Pilgrim's Pride
PPC
$6.56B
$665K 0.22%
29,130
-388
-1% -$9.44K
1 2
3
4 5

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.