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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$83K 0.03%
477
– –
QCOM icon
102
Qualcomm
QCOM
$168B
$83K 0.03%
750
– –
ALRS icon
103
Alerus Financial
ALRS
$836M
$81K 0.03%
4,440
– –
VZ icon
104
Verizon
VZ
$195B
$81K 0.03%
+2,500
New +$84.5K
JPM icon
105
JPMorgan Chase
JPM
$947B
$79K 0.03%
548
+1
+0.2% +$150
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$77K 0.03%
9,751
+3,000
+44% +$18.9K
NSC icon
107
Norfolk Southern
NSC
$76.9B
$71K 0.02%
362
– –
ETN icon
108
Eaton
ETN
$174B
$70K 0.02%
330
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$68K 0.02%
2,500
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$66K 0.02%
1,682
– –
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$65K 0.02%
420
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$65K 0.02%
152
+11
+8% +$4.89K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
835
– –
CAT icon
114
Caterpillar
CAT
$395B
$62K 0.02%
226
– –
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
$60K 0.02%
800
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K 0.02%
728
– –
OIH icon
117
VanEck Oil Services ETF
OIH
$1.94B
$58K 0.02%
167
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$58K 0.02%
571
– –
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$55K 0.02%
5,000
– –
GS icon
120
Goldman Sachs
GS
$301B
$52K 0.02%
160
-100
-38% -$33.4K
MS icon
121
Morgan Stanley
MS
$336B
$48K 0.02%
583
– –
TXN icon
122
Texas Instruments
TXN
$254B
$47K 0.02%
297
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$44K 0.01%
281
-20
-7% -$3.24K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$43K 0.01%
615
– –
SRE icon
125
Sempra
SRE
$55.1B
$41K 0.01%
600
– –
3 4
5
6 7

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.