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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
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.6B
$46K 0.01%
1,250
+100
+9% +$3.4K
SRE icon
127
Sempra
SRE
$55.1B
$45K 0.01%
600
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$42K 0.01%
232
-22
-9% -$3.59K
DUK icon
129
Duke Energy
DUK
$96.6B
$41K 0.01%
425
– –
EDIV icon
130
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40K 0.01%
1,222
-117
-9% -$3.55K
SLV icon
131
iShares Silver Trust
SLV
$29.8B
$37K 0.01%
1,680
– –
UNIT
132
Uniti Group
UNIT
$2.33B
$34K 0.01%
5,865
+19
+0.3% +$96
MDT icon
133
Medtronic
MDT
$110B
$33K 0.01%
400
– –
GE icon
134
GE Aerospace
GE
$389B
$32K 0.01%
313
– –
SLB icon
135
SLB Ltd
SLB
$76.5B
$28K 0.01%
536
– –
DLR icon
136
Digital Realty Trust
DLR
$71.3B
$27K 0.01%
200
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
500
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27K 0.01%
+340
New +$25.4K
C icon
139
Citigroup
C
$224B
$26K 0.01%
500
– –
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$26K 0.01%
100
– –
EMR icon
141
Emerson Electric
EMR
$87.5B
$25K 0.01%
260
– –
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.69B
$25K 0.01%
250
– –
IBM icon
143
IBM
IBM
$220B
$23K 0.01%
139
– –
EPRF icon
144
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$22K 0.01%
1,185
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$21K 0.01%
56
– –
FG icon
146
F&G Annuities & Life
FG
$3.87B
$21K 0.01%
457
– –
KO icon
147
Coca-Cola
KO
$374B
$21K 0.01%
356
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.3B
$21K 0.01%
185
– –
SHOP icon
149
Shopify
SHOP
$190B
$20K 0.01%
255
– –
INTC icon
150
Intel
INTC
$503B
$17K 0.01%
335
– –
4 5
6
7 8

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Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.