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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.6B
$40K 0.01%
425
– –
KHC icon
127
Kraft Heinz
KHC
$29.6B
$38K 0.01%
1,150
– –
CAT icon
128
Caterpillar
CAT
$394B
$37K 0.01%
226
– –
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K 0.01%
1,623
– –
OIH icon
130
VanEck Oil Services ETF
OIH
$1.94B
$35K 0.01%
166
– –
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$35K 0.01%
615
-6
-1% -$389
SLV icon
132
iShares Silver Trust
SLV
$29.8B
$29K 0.01%
1,680
– –
EPRF icon
133
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$22K 0.01%
1,185
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.69B
$22K 0.01%
250
– –
BAC icon
135
Bank of America
BAC
$441B
$21K 0.01%
690
– –
C icon
136
Citigroup
C
$224B
$21K 0.01%
500
– –
DLR icon
137
Digital Realty Trust
DLR
$71.3B
$20K 0.01%
200
– –
KO icon
138
Coca-Cola
KO
$374B
$20K 0.01%
356
– –
EMR icon
139
Emerson Electric
EMR
$87.5B
$19K 0.01%
260
– –
SLB icon
140
SLB Ltd
SLB
$76.5B
$19K 0.01%
530
– –
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$18K 0.01%
100
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.3B
$18K 0.01%
185
– –
IBM icon
143
IBM
IBM
$220B
$17K 0.01%
139
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$16K 0.01%
56
-5
-8% -$1.59K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
500
– –
GE icon
146
GE Aerospace
GE
$389B
$15K 0.01%
401
– –
RTX icon
147
RTX Corp
RTX
$301B
$14K 0.01%
173
– –
NOC icon
148
Northrop Grumman
NOC
$80.7B
$13K ﹤0.01%
27
– –
INUV icon
149
Inuvo
INUV
$16.8M
$12K ﹤0.01%
2,915
+26
+0.9% +$126
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$12K ﹤0.01%
38
– –
4 5
6
7 8

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BFA
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AWM
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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.