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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
+6.25%
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
$320M
AUM Growth
+$17.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.58M
2
AVDX
AvidXchange
AVDX
+$1.01M
3
LAW icon
CS Disco
LAW
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.55M
2
NOK icon
Nokia
NOK
+$1.97M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$44K 0.01%
1,150
– –
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$43K 0.01%
615
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$41K 0.01%
425
– –
MSOS icon
129
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$38K 0.01%
6,711
– –
SLV icon
130
iShares Silver Trust
SLV
$30.7B
$37K 0.01%
1,680
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$36K 0.01%
1,613
+613
+61% +$13.2K
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$35K 0.01%
1,339
– –
SLB icon
133
SLB Ltd
SLB
$75B
$26K 0.01%
536
– –
GE icon
134
GE Aerospace
GE
$384B
$24K 0.01%
313
-88
-22% -$5.89K
ITW icon
135
Illinois Tool Works
ITW
$85.3B
$24K 0.01%
100
– –
C icon
136
Citigroup
C
$226B
$23K 0.01%
500
– –
EMR icon
137
Emerson Electric
EMR
$88.3B
$23K 0.01%
260
– –
EPRF icon
138
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$22K 0.01%
1,185
– –
KO icon
139
Coca-Cola
KO
$375B
$22K 0.01%
356
– –
UNIT
140
Uniti Group
UNIT
$2.32B
$21K 0.01%
5,923
+37
+0.6% +$196
BAC icon
141
Bank of America
BAC
$442B
$20K 0.01%
690
– –
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$20K 0.01%
200
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20K 0.01%
185
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
56
– –
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.72B
$19K 0.01%
250
– –
IBM icon
146
IBM
IBM
$224B
$18K 0.01%
139
– –
RTX icon
147
RTX Corp
RTX
$301B
$17K 0.01%
173
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
500
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$14K ﹤0.01%
38
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
248
– –
4 5
6
7 8

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Horrell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
  • Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
  • Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
  • Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
  • Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
  • Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
  • Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.