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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
248
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$10K ﹤0.01%
100
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.38T
$10K ﹤0.01%
100
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$73.9B
$9K ﹤0.01%
606
– –
SIVR icon
155
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$9K ﹤0.01%
500
– –
ALB icon
156
Albemarle
ALB
$14.8B
$8K ﹤0.01%
30
– –
B
157
Barrick Mining
B
$69.3B
$8K ﹤0.01%
500
– –
PAAS icon
158
Pan American Silver
PAAS
$20.2B
$8K ﹤0.01%
500
– –
PFE icon
159
Pfizer
PFE
$149B
$7K ﹤0.01%
159
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7K ﹤0.01%
352
– –
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7K ﹤0.01%
360
– –
SHOP icon
162
Shopify
SHOP
$191B
$7K ﹤0.01%
252
+2
+0.8% +$68
TRLV
163
Trulieve Cannabis Corp
TRLV
$1.73B
$7K ﹤0.01%
790
– –
AXP icon
164
American Express
AXP
$231B
$6K ﹤0.01%
44
– –
PBR icon
165
Petrobras
PBR
$119B
$6K ﹤0.01%
500
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
HELP
167
Cybin Inc
HELP
$688M
$5K ﹤0.01%
+263
New +$7.12K
DIS icon
168
Walt Disney
DIS
$182B
$5K ﹤0.01%
49
+3
+7% +$321
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.4B
$5K ﹤0.01%
95
– –
HOG icon
170
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
147
– –
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$68B
$5K ﹤0.01%
390
– –
CVX icon
173
Chevron
CVX
$371B
$4K ﹤0.01%
28
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
4 5 6
7
8

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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.