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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.02%
301
– –
DUK icon
127
Duke Energy
DUK
$96.6B
$44K 0.01%
425
– –
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$38K 0.01%
615
– –
SLV icon
129
iShares Silver Trust
SLV
$29.8B
$37K 0.01%
1,680
– –
UNIT
130
Uniti Group
UNIT
$2.33B
$33K 0.01%
5,886
+37
+0.6% +$254
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$32K 0.01%
1,339
-284
-17% -$6.55K
SLB icon
132
SLB Ltd
SLB
$76.5B
$29K 0.01%
536
+6
+1% +$299
EMR icon
133
Emerson Electric
EMR
$87.5B
$25K 0.01%
260
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.69B
$25K 0.01%
250
– –
BAC icon
135
Bank of America
BAC
$441B
$23K 0.01%
690
– –
C icon
136
Citigroup
C
$224B
$23K 0.01%
500
– –
KO icon
137
Coca-Cola
KO
$374B
$23K 0.01%
356
– –
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$22K 0.01%
100
– –
EPRF icon
139
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$21K 0.01%
1,185
– –
GE icon
140
GE Aerospace
GE
$389B
$21K 0.01%
401
– –
DLR icon
141
Digital Realty Trust
DLR
$71.3B
$20K 0.01%
200
– –
IBM icon
142
IBM
IBM
$220B
$20K 0.01%
139
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.3B
$20K 0.01%
185
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$19K 0.01%
56
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+1,000
New +$18.4K
RTX icon
146
RTX Corp
RTX
$301B
$17K 0.01%
173
– –
EGIO
147
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K 0.01%
375
– –
NOC icon
148
Northrop Grumman
NOC
$80.7B
$15K 0.01%
27
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
500
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$13K ﹤0.01%
38
– –
4 5
6
7 8

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ORP
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DCM
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ICVCFIA
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BFA
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AWM
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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

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

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.