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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41K 0.01%
254
-14
-5% -$2.34K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$40K 0.01%
1,339
– –
KHC icon
128
Kraft Heinz
KHC
$30B
$39K 0.01%
1,150
– –
DUK icon
129
Duke Energy
DUK
$96.5B
$38K 0.01%
425
– –
SLV icon
130
iShares Silver Trust
SLV
$30.7B
$34K 0.01%
1,680
– –
MDT icon
131
Medtronic
MDT
$111B
$31K 0.01%
400
-220
-35% -$18.4K
SLB icon
132
SLB Ltd
SLB
$76.2B
$31K 0.01%
536
– –
GE icon
133
GE Aerospace
GE
$385B
$28K 0.01%
313
– –
UNIT
134
Uniti Group
UNIT
$2.3B
$28K 0.01%
5,846
-78
-1% -$400
EMR icon
135
Emerson Electric
EMR
$88.3B
$25K 0.01%
260
– –
DLR icon
136
Digital Realty Trust
DLR
$71.9B
$24K 0.01%
200
– –
ITW icon
137
Illinois Tool Works
ITW
$85.1B
$23K 0.01%
100
– –
C icon
138
Citigroup
C
$224B
$21K 0.01%
500
– –
EPRF icon
139
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$21K 0.01%
1,185
– –
IBM icon
140
IBM
IBM
$222B
$20K 0.01%
139
– –
KO icon
141
Coca-Cola
KO
$374B
$20K 0.01%
356
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$19K 0.01%
56
– –
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.72B
$19K 0.01%
250
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.4B
$19K 0.01%
185
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
500
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$15K 0.01%
38
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.35T
$14K ﹤0.01%
104
– –
SHOP icon
148
Shopify
SHOP
$194B
$14K ﹤0.01%
255
+3
+1% +$182
FG icon
149
F&G Annuities & Life
FG
$3.82B
$13K ﹤0.01%
457
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.34T
$13K ﹤0.01%
100
– –
4 5
6
7 8

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.