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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
+6.25%
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
$320M
AUM Growth
+$17.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.58M
2
AVDX
AvidXchange
AVDX
+$1.01M
3
LAW icon
CS Disco
LAW
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.55M
2
NOK icon
Nokia
NOK
+$1.97M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.73T
$637K 0.2%
2,210
– –
ADTH
77
DELISTED
AdTheorent Holding Co
ADTH
$601K 0.19%
+355,850
New +$595K
T icon
78
AT&T
T
$163B
$568K 0.18%
29,514
+184
+0.6% +$3.52K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$364K 0.11%
1,985
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38B
$352K 0.11%
8,502
– –
GT icon
81
Goodyear
GT
$1.89B
$325K 0.1%
29,514
+184
+0.6% +$2.04K
GEL icon
82
Genesis Energy
GEL
$1.89B
$248K 0.08%
22,000
– –
LUV icon
83
Southwest Airlines
LUV
$22.9B
$241K 0.08%
7,400
– –
FNF icon
84
Fidelity National Financial
FNF
$13.7B
$237K 0.07%
6,788
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.8B
$237K 0.07%
1,328
– –
PTVE
86
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$236K 0.07%
29,514
+184
+0.6% +$1.89K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$211K 0.07%
10,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$183K 0.06%
5,681
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$177K 0.06%
2,338
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$216B
$173K 0.05%
300
– –
LULU icon
91
lululemon athletica
LULU
$14.3B
$150K 0.05%
412
– –
CYH icon
92
Community Health Systems
CYH
$426M
$145K 0.05%
29,514
+184
+0.6% +$968
NPO icon
93
Enpro
NPO
$7.12B
$116K 0.04%
1,115
– –
INTC icon
94
Intel
INTC
$509B
$112K 0.04%
3,435
+600
+21% +$17K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$110K 0.03%
1,800
– –
ALIT icon
96
Alight
ALIT
$408M
$109K 0.03%
594
-95
-14% -$17.4K
GS icon
97
Goldman Sachs
GS
$301B
$108K 0.03%
330
-45
-12% -$15.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$108K 0.03%
337
– –
CADE
99
DELISTED
Cadence Bank
CADE
$104K 0.03%
5,029
– –
PG icon
100
Procter & Gamble
PG
$338B
$99K 0.03%
668
– –
2 3
4
5 6

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Horrell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
  • Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
  • Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
  • Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
  • Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
  • Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
  • Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.