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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
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTH
76
DELISTED
AdTheorent Holding Co
ADTH
$516K 0.16%
355,850
– –
LAW icon
77
CS Disco
LAW
$278M
$455K 0.14%
60,000
-51,000
-46% -$321K
CMRC
78
Commerce.com Inc Series 1
CMRC
$191M
$438K 0.13%
45,000
-62,500
-58% -$581K
GT icon
79
Goodyear
GT
$1.94B
$418K 0.13%
29,224
+94
+0.3% +$1.25K
IBEX icon
80
IBEX
IBEX
$495M
$413K 0.12%
+21,700
New +$377K
PTVE
81
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$401K 0.12%
29,224
+94
+0.3% +$990
GLD icon
82
SPDR Gold Trust
GLD
$138B
$379K 0.11%
1,985
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$356K 0.11%
8,502
– –
FNF icon
84
Fidelity National Financial
FNF
$14.1B
$346K 0.1%
6,788
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$267K 0.08%
1,328
– –
GEL icon
86
Genesis Energy
GEL
$1.86B
$255K 0.08%
22,000
– –
LUV icon
87
Southwest Airlines
LUV
$23B
$243K 0.07%
8,400
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.07%
2,338
– –
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$221K 0.07%
10,000
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$214K 0.06%
5,681
– –
LULU icon
91
lululemon athletica
LULU
$14.2B
$211K 0.06%
412
– –
NPO icon
92
Enpro
NPO
$7.12B
$175K 0.05%
1,115
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$159K 0.05%
300
– –
CADE
94
DELISTED
Cadence Bank
CADE
$149K 0.04%
5,029
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$138K 0.04%
337
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.04%
1,800
– –
VZ icon
97
Verizon
VZ
$195B
$118K 0.04%
3,139
+639
+26% +$22.6K
QCOM icon
98
Qualcomm
QCOM
$168B
$108K 0.03%
750
– –
ALIT icon
99
Alight
ALIT
$411M
$100K 0.03%
587
– –
ALRS icon
100
Alerus Financial
ALRS
$836M
$99K 0.03%
4,440
– –
2 3
4
5 6

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Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.