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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$530K 0.18%
2,210
– –
WEST icon
77
Westrock Coffee
WEST
$789M
$448K 0.15%
33,530
+185
+0.6% +$2.21K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$372K 0.12%
8,502
+6
+0.1% +$261
GLD icon
79
SPDR Gold Trust
GLD
$138B
$337K 0.11%
1,985
– –
PTVE
80
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$333K 0.11%
29,330
+185
+0.6% +$2.02K
GT icon
81
Goodyear
GT
$1.94B
$298K 0.1%
29,330
+185
+0.6% +$2.02K
FNF icon
82
Fidelity National Financial
FNF
$14.1B
$255K 0.08%
6,788
-272
-4% -$10.2K
LUV icon
83
Southwest Airlines
LUV
$23B
$249K 0.08%
7,400
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$232K 0.08%
1,328
– –
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$227K 0.08%
10,000
– –
GEL icon
86
Genesis Energy
GEL
$1.86B
$225K 0.07%
22,000
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$194K 0.06%
5,681
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$165K 0.05%
300
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$145K 0.05%
2,338
– –
LULU icon
90
lululemon athletica
LULU
$14.2B
$132K 0.04%
412
– –
GS icon
91
Goldman Sachs
GS
$301B
$129K 0.04%
375
– –
CYH icon
92
Community Health Systems
CYH
$416M
$127K 0.04%
29,330
+185
+0.6% +$569
CADE
93
DELISTED
Cadence Bank
CADE
$124K 0.04%
5,029
– –
NPO icon
94
Enpro
NPO
$7.12B
$121K 0.04%
1,115
– –
ALIT icon
95
Alight
ALIT
$411M
$115K 0.04%
689
+95
+16% +$15.8K
ALRS icon
96
Alerus Financial
ALRS
$836M
$104K 0.03%
4,440
– –
PG icon
97
Procter & Gamble
PG
$342B
$101K 0.03%
668
– –
HON icon
98
Honeywell
HON
$76.3B
$96K 0.03%
477
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$96K 0.03%
1,800
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$90K 0.03%
337
– –
2 3
4
5 6

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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

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

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.