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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44K 0.01%
268
-20
-7% -$3.15K
KHC icon
127
Kraft Heinz
KHC
$31.6B
$41K 0.01%
1,150
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$38K 0.01%
425
– –
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$38K 0.01%
1,339
– –
MSOS icon
130
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$37K 0.01%
6,751
+40
+0.6% +$219
SLV icon
131
iShares Silver Trust
SLV
$28.8B
$35K 0.01%
1,680
– –
GE icon
132
GE Aerospace
GE
$391B
$27K 0.01%
313
– –
UNIT
133
Uniti Group
UNIT
$2.44B
$27K 0.01%
5,924
+1
+0% +$4
SLB icon
134
SLB Ltd
SLB
$75.4B
$26K 0.01%
536
– –
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$25K 0.01%
100
– –
EMR icon
136
Emerson Electric
EMR
$89B
$24K 0.01%
260
– –
C icon
137
Citigroup
C
$230B
$23K 0.01%
500
– –
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$23K 0.01%
200
– –
EPRF icon
139
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$22K 0.01%
1,185
– –
KO icon
140
Coca-Cola
KO
$372B
$21K 0.01%
356
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$20K 0.01%
185
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
56
– –
IBM icon
143
IBM
IBM
$222B
$19K 0.01%
139
– –
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.75B
$18K 0.01%
250
– –
RTX icon
145
RTX Corp
RTX
$294B
$17K 0.01%
173
– –
SHOP icon
146
Shopify
SHOP
$160B
$16K ﹤0.01%
252
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
500
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$15K ﹤0.01%
38
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
248
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.59T
$12K ﹤0.01%
100
– –
4 5
6
7 8

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ICVCFIA
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BFA
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TCG
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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.