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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
+6.25%
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
$320M
AUM Growth
+$17.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.58M
2
AVDX
AvidXchange
AVDX
+$1.01M
3
LAW icon
CS Disco
LAW
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.55M
2
NOK icon
Nokia
NOK
+$1.97M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$96K 0.03%
750
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$87K 0.03%
1,220
– –
HON icon
103
Honeywell
HON
$78B
$86K 0.03%
477
– –
XOM icon
104
ExxonMobil
XOM
$634B
$83K 0.03%
758
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$77K 0.02%
362
– –
ALRS icon
106
Alerus Financial
ALRS
$828M
$71K 0.02%
4,440
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$71K 0.02%
547
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$68K 0.02%
1,682
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$65K 0.02%
2,500
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$65K 0.02%
420
– –
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
$64K 0.02%
800
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64K 0.02%
835
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$58K 0.02%
571
– –
ETN icon
114
Eaton
ETN
$174B
$57K 0.02%
330
– –
TXN icon
115
Texas Instruments
TXN
$261B
$55K 0.02%
297
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$54K 0.02%
728
– –
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$53K 0.02%
5,000
– –
CAT icon
118
Caterpillar
CAT
$387B
$52K 0.02%
226
– –
MS icon
119
Morgan Stanley
MS
$340B
$51K 0.02%
583
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51K 0.02%
125
– –
MDT icon
121
Medtronic
MDT
$112B
$50K 0.02%
620
– –
OIH icon
122
VanEck Oil Services ETF
OIH
$1.92B
$46K 0.01%
167
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$46K 0.01%
288
-20
-6% -$3.31K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.01%
301
– –
SRE icon
125
Sempra
SRE
$54.8B
$45K 0.01%
600
– –
3 4
5
6 7

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BFA
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AWM
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Horrell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
  • Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
  • Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
  • Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
  • Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
  • Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
  • Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.