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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
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.69B
$1.88M 0.57%
50,000
+25,000
+100% +$919K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$1.75M 0.53%
29,242
+112
+0.4% +$6.14K
AAPL icon
53
Apple
AAPL
$4.54T
$1.7M 0.51%
8,844
-100
-1% -$18.5K
TSN icon
54
Tyson Foods
TSN
$20.5B
$1.6M 0.48%
29,779
+99
+0.3% +$4.81K
TWLO icon
55
Twilio
TWLO
$29.3B
$1.52M 0.46%
20,000
– –
X
56
DELISTED
US Steel
X
$1.42M 0.43%
29,224
+94
+0.3% +$3.42K
AVDX
57
DELISTED
AvidXchange
AVDX
$1.3M 0.39%
105,000
– –
KLTR icon
58
Kaltura
KLTR
$284M
$1.29M 0.39%
660,181
-303,000
-31% -$535K
EAT icon
59
Brinker International
EAT
$9.69B
$1.26M 0.38%
29,224
+94
+0.3% +$3.38K
ABB
60
DELISTED
ABB Ltd
ABB
$1.17M 0.35%
29,224
+94
+0.3% +$3.75K
SFNC icon
61
Simmons First National
SFNC
$3.47B
$1.16M 0.35%
58,448
+188
+0.3% +$3.15K
BAX icon
62
Baxter International
BAX
$14.1B
$1.13M 0.34%
29,224
+94
+0.3% +$3.33K
BAC icon
63
Bank of America
BAC
$442B
$1.01M 0.3%
29,914
+94
+0.3% +$2.74K
WKME
64
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$977K 0.29%
91,559
– –
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$954K 0.29%
29,224
+94
+0.3% +$2.83K
ONT
66
Onterris Inc
ONT
$818M
$939K 0.28%
29,224
+94
+0.3% +$2.7K
CNNE icon
67
Cannae Holdings
CNNE
$654M
$935K 0.28%
47,912
– –
WEST icon
68
Westrock Coffee
WEST
$799M
$862K 0.26%
84,424
+2,094
+3% +$18.7K
CAG icon
69
Conagra Brands
CAG
$7.18B
$838K 0.25%
29,224
+94
+0.3% +$2.63K
MSFT icon
70
Microsoft
MSFT
$3.62T
$831K 0.25%
2,211
+1
+0% +$356
PPC icon
71
Pilgrim's Pride
PPC
$6.33B
$808K 0.24%
29,224
+94
+0.3% +$2.39K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.23%
29,724
+94
+0.3% +$2.1K
PATH icon
73
UiPath
PATH
$7.16B
$745K 0.22%
30,000
-30,000
-50% -$586K
SMWB icon
74
Similarweb
SMWB
$652M
$725K 0.22%
136,000
– –
T icon
75
AT&T
T
$158B
$541K 0.16%
32,224
+1,094
+4% +$17.3K
1 2
3
4 5

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Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.