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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
$672K 0.21%
175,000
-175,000
-50% -$543K
PPC icon
77
Pilgrim's Pride
PPC
$6.51B
$634K 0.2%
29,518
+4
+0% +$90
ADTH
78
DELISTED
AdTheorent Holding Co
ADTH
$498K 0.15%
355,850
– –
T icon
79
AT&T
T
$159B
$471K 0.14%
29,518
+4
+0% +$68
GT icon
80
Goodyear
GT
$2B
$404K 0.12%
29,518
+4
+0% +$50
GLD icon
81
SPDR Gold Trust
GLD
$131B
$354K 0.11%
1,985
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$345K 0.11%
8,502
– –
LUV icon
83
Southwest Airlines
LUV
$22B
$268K 0.08%
7,400
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.08%
1,328
– –
FNF icon
85
Fidelity National Financial
FNF
$13.9B
$244K 0.08%
6,788
– –
PTVE
86
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$223K 0.07%
29,518
+4
+0% +$31
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$217K 0.07%
10,000
– –
GEL icon
88
Genesis Energy
GEL
$1.87B
$210K 0.06%
22,000
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$203K 0.06%
2,338
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$192K 0.06%
5,681
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$157K 0.05%
300
– –
LULU icon
92
lululemon athletica
LULU
$13.5B
$156K 0.05%
412
– –
NPO icon
93
Enpro
NPO
$6.63B
$149K 0.05%
1,115
– –
CYH icon
94
Community Health Systems
CYH
$393M
$130K 0.04%
29,518
+4
+0% +$17
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$124K 0.04%
1,800
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$124K 0.04%
337
– –
ALIT icon
97
Alight
ALIT
$447M
$108K 0.03%
587
-7
-1% -$1.24K
PG icon
98
Procter & Gamble
PG
$336B
$101K 0.03%
668
– –
CADE
99
DELISTED
Cadence Bank
CADE
$99K 0.03%
5,029
– –
HON icon
100
Honeywell
HON
$77B
$93K 0.03%
477
– –
2 3
4
5 6

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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.