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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.22%
29,630
-388
-1% -$10.3K
T icon
77
AT&T
T
$163B
$468K 0.16%
31,130
+1,612
+5% +$23.6K
ADTH
78
DELISTED
AdTheorent Holding Co
ADTH
$459K 0.15%
355,850
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38B
$384K 0.13%
8,502
– –
GT icon
80
Goodyear
GT
$1.89B
$362K 0.12%
29,130
-388
-1% -$5.27K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$340K 0.11%
1,985
– –
FNF icon
82
Fidelity National Financial
FNF
$13.8B
$280K 0.09%
6,788
– –
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$252K 0.08%
10,000
– –
PTVE
84
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$237K 0.08%
29,130
-388
-1% -$3.17K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.8B
$235K 0.08%
1,328
– –
GEL icon
86
Genesis Energy
GEL
$1.87B
$227K 0.08%
22,000
– –
LUV icon
87
Southwest Airlines
LUV
$22.8B
$227K 0.08%
8,400
+1,000
+14% +$32.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$192K 0.06%
2,338
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$188K 0.06%
5,681
– –
LULU icon
90
lululemon athletica
LULU
$14.4B
$159K 0.05%
412
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$152K 0.05%
300
– –
NPO icon
92
Enpro
NPO
$7.12B
$135K 0.04%
1,115
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$121K 0.04%
337
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$120K 0.04%
1,800
– –
CADE
95
DELISTED
Cadence Bank
CADE
$107K 0.04%
5,029
– –
PG icon
96
Procter & Gamble
PG
$337B
$97K 0.03%
668
– –
XOM icon
97
ExxonMobil
XOM
$635B
$89K 0.03%
758
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$88K 0.03%
1,220
– –
CYH icon
99
Community Health Systems
CYH
$426M
$84K 0.03%
29,130
-388
-1% -$1.44K
ALIT icon
100
Alight
ALIT
$415M
$83K 0.03%
587
– –
2 3
4
5 6

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.