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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
76
Westrock Coffee
WEST
$694M
$344K 0.13%
+33,345
New +$354K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$307K 0.11%
1,985
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$306K 0.11%
8,496
– –
GT icon
79
Goodyear
GT
$1.96B
$294K 0.11%
29,145
+251
+0.9% +$3.19K
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$257K 0.09%
45,000
-205,000
-82% -$888K
PTVE
81
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$254K 0.09%
29,145
+251
+0.9% +$2.61K
FNF icon
82
Fidelity National Financial
FNF
$14B
$246K 0.09%
7,060
– –
LUV icon
83
Southwest Airlines
LUV
$22.8B
$228K 0.08%
7,400
+2,650
+56% +$99.3K
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$223K 0.08%
10,000
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$219K 0.08%
1,328
– –
GEL icon
86
Genesis Energy
GEL
$1.86B
$202K 0.07%
22,000
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$172K 0.06%
5,681
-683
-11% -$22.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$152K 0.06%
300
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$139K 0.05%
2,338
– –
CADE
90
DELISTED
Cadence Bank
CADE
$128K 0.05%
5,029
– –
LULU icon
91
lululemon athletica
LULU
$14.3B
$115K 0.04%
412
– –
GS icon
92
Goldman Sachs
GS
$302B
$110K 0.04%
375
-75
-17% -$24.3K
ALRS icon
93
Alerus Financial
ALRS
$830M
$98K 0.04%
+4,440
New +$105K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$95K 0.03%
1,800
– –
NPO icon
95
Enpro
NPO
$7.14B
$95K 0.03%
1,115
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$90K 0.03%
337
-4
-1% -$1.21K
ALIT icon
97
Alight
ALIT
$412M
$87K 0.03%
594
– –
QCOM icon
98
Qualcomm
QCOM
$173B
$85K 0.03%
750
– –
PG icon
99
Procter & Gamble
PG
$337B
$84K 0.03%
668
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77K 0.03%
1,220
– –
2 3
4
5 6

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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.