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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$92K 0.03%
1,220
– –
QCOM icon
102
Qualcomm
QCOM
$159B
$89K 0.03%
750
– –
GS icon
103
Goldman Sachs
GS
$303B
$84K 0.03%
260
-70
-21% -$23K
NSC icon
104
Norfolk Southern
NSC
$75.6B
$82K 0.03%
362
– –
XOM icon
105
ExxonMobil
XOM
$643B
$81K 0.02%
758
– –
ALRS icon
106
Alerus Financial
ALRS
$853M
$80K 0.02%
4,440
– –
JPM icon
107
JPMorgan Chase
JPM
$937B
$80K 0.02%
547
– –
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$70K 0.02%
420
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$70K 0.02%
1,682
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$66K 0.02%
2,500
– –
ETN icon
111
Eaton
ETN
$170B
$66K 0.02%
330
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
835
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$63K 0.02%
141
+16
+13% +$6.71K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$62K 0.02%
728
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$61K 0.02%
571
– –
ADM icon
116
Archer Daniels Midland
ADM
$37.6B
$60K 0.02%
800
– –
CAT icon
117
Caterpillar
CAT
$382B
$56K 0.02%
226
– –
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$55K 0.02%
5,000
– –
MDT icon
119
Medtronic
MDT
$111B
$55K 0.02%
620
– –
TXN icon
120
Texas Instruments
TXN
$246B
$53K 0.02%
297
– –
MS icon
121
Morgan Stanley
MS
$332B
$50K 0.02%
583
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$49K 0.02%
301
– –
OIH icon
123
VanEck Oil Services ETF
OIH
$1.89B
$48K 0.01%
167
– –
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$994M
$47K 0.01%
615
– –
SRE icon
125
Sempra
SRE
$57.3B
$44K 0.01%
600
– –
3 4
5
6 7

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UAM
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FCM
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
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ICVCFIA
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.