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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.9B
$76K 0.03%
362
– –
HON icon
102
Honeywell
HON
$76.3B
$75K 0.03%
477
– –
INTC icon
103
Intel
INTC
$503B
$73K 0.03%
2,835
+2,500
+746% +$85.2K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$69K 0.03%
420
– –
XOM icon
105
ExxonMobil
XOM
$642B
$66K 0.02%
758
– –
ADM icon
106
Archer Daniels Midland
ADM
$37.4B
$64K 0.02%
800
– –
CYH icon
107
Community Health Systems
CYH
$416M
$63K 0.02%
29,145
+251
+0.9% +$832
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.02%
835
– –
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$62K 0.02%
6,911
-625
-8% -$7.21K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$59K 0.02%
2,500
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$57K 0.02%
547
-655
-54% -$75.2K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$57K 0.02%
1,682
-118
-7% -$4.44K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$53K 0.02%
5,000
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$52K 0.02%
728
-220
-23% -$17.2K
ETN icon
115
Eaton
ETN
$174B
$51K 0.02%
380
– –
MDT icon
116
Medtronic
MDT
$110B
$50K 0.02%
620
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$47K 0.02%
571
-161
-22% -$14.8K
MS icon
118
Morgan Stanley
MS
$336B
$46K 0.02%
583
– –
TXN icon
119
Texas Instruments
TXN
$254B
$46K 0.02%
297
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45K 0.02%
125
-4
-3% -$1.59K
SRE icon
121
Sempra
SRE
$55.1B
$45K 0.02%
600
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$44K 0.02%
308
– –
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K 0.02%
375
– –
UNIT
124
Uniti Group
UNIT
$2.33B
$41K 0.02%
5,849
+50
+0.9% +$464
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.02%
301
– –
3 4
5
6 7

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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.