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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.9B
$89K 0.03%
362
– –
XOM icon
102
ExxonMobil
XOM
$639B
$84K 0.03%
758
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$83K 0.03%
1,220
– –
QCOM icon
104
Qualcomm
QCOM
$169B
$82K 0.03%
750
– –
INTC icon
105
Intel
INTC
$506B
$75K 0.02%
2,835
– –
ADM icon
106
Archer Daniels Midland
ADM
$37.3B
$74K 0.02%
800
– –
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$74K 0.02%
420
– –
JPM icon
108
JPMorgan Chase
JPM
$948B
$73K 0.02%
547
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$65K 0.02%
1,682
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
835
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$60K 0.02%
2,500
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56K 0.02%
571
– –
CAT icon
113
Caterpillar
CAT
$398B
$54K 0.02%
226
– –
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$53K 0.02%
5,000
– –
ETN icon
115
Eaton
ETN
$175B
$52K 0.02%
330
-50
-13% -$7.67K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.96B
$51K 0.02%
167
+1
+0.6% +$286
MS icon
117
Morgan Stanley
MS
$337B
$50K 0.02%
583
– –
TXN icon
118
Texas Instruments
TXN
$256B
$49K 0.02%
297
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$49K 0.02%
308
– –
MDT icon
120
Medtronic
MDT
$110B
$48K 0.02%
620
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48K 0.02%
125
– –
KHC icon
122
Kraft Heinz
KHC
$29.6B
$47K 0.02%
1,150
– –
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$47K 0.02%
6,711
-200
-3% -$2.06K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$47K 0.02%
728
– –
SRE icon
125
Sempra
SRE
$55.5B
$46K 0.02%
600
– –
3 4
5
6 7

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BFA
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AWM
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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

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

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.