We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$98K 0.03%
668
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$97K 0.03%
1,220
– –
HON icon
103
Honeywell
HON
$76.3B
$94K 0.03%
477
– –
JPM icon
104
JPMorgan Chase
JPM
$947B
$93K 0.03%
548
– –
CYH icon
105
Community Health Systems
CYH
$416M
$91K 0.03%
29,224
+94
+0.3% +$253
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$87K 0.03%
182
+30
+20% +$13.4K
NSC icon
107
Norfolk Southern
NSC
$76.9B
$86K 0.03%
362
– –
XOM icon
108
ExxonMobil
XOM
$642B
$86K 0.03%
858
+100
+13% +$10.5K
ETN icon
109
Eaton
ETN
$174B
$79K 0.02%
330
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$72K 0.02%
1,682
– –
MSOS icon
111
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$68K 0.02%
9,751
– –
CAT icon
112
Caterpillar
CAT
$395B
$67K 0.02%
226
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$66K 0.02%
2,500
– –
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$66K 0.02%
420
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$65K 0.02%
571
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65K 0.02%
728
– –
GS icon
117
Goldman Sachs
GS
$301B
$62K 0.02%
160
– –
ADM icon
118
Archer Daniels Midland
ADM
$37.4B
$58K 0.02%
800
– –
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$57K 0.02%
5,000
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.02%
735
-100
-12% -$7.57K
MS icon
121
Morgan Stanley
MS
$336B
$54K 0.02%
583
– –
OIH icon
122
VanEck Oil Services ETF
OIH
$1.94B
$52K 0.02%
167
– –
SPHB icon
123
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$51K 0.02%
615
– –
TXN icon
124
Texas Instruments
TXN
$254B
$51K 0.02%
297
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.01%
274
-7
-2% -$1.13K
3 4
5
6 7

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.