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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
248
– –
SIVR icon
152
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$11K ﹤0.01%
500
– –
FG icon
153
F&G Annuities & Life
FG
$3.87B
$9K ﹤0.01%
+457
New +$9.31K
B
154
Barrick Mining
B
$69.3B
$9K ﹤0.01%
500
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$9K ﹤0.01%
100
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.38T
$9K ﹤0.01%
100
– –
NVS icon
157
Novartis
NVS
$293B
$9K ﹤0.01%
+100
New +$8.42K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73.9B
$9K ﹤0.01%
606
– –
SHOP icon
159
Shopify
SHOP
$191B
$9K ﹤0.01%
252
– –
PAAS icon
160
Pan American Silver
PAAS
$20.2B
$8K ﹤0.01%
500
– –
PFE icon
161
Pfizer
PFE
$149B
$8K ﹤0.01%
159
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8K ﹤0.01%
360
– –
ALB icon
163
Albemarle
ALB
$14.8B
$7K ﹤0.01%
30
– –
AXP icon
164
American Express
AXP
$231B
$7K ﹤0.01%
44
– –
INUV icon
165
Inuvo
INUV
$16.8M
$7K ﹤0.01%
2,933
+18
+0.6% +$60
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7K ﹤0.01%
352
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.4B
$6K ﹤0.01%
95
– –
HOG icon
168
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
147
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$68B
$6K ﹤0.01%
390
– –
TRLV
172
Trulieve Cannabis Corp
TRLV
$1.73B
$6K ﹤0.01%
790
– –
CVX icon
173
Chevron
CVX
$371B
$5K ﹤0.01%
28
– –
MNST icon
174
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
+100
New +$4.84K
PBR icon
175
Petrobras
PBR
$119B
$5K ﹤0.01%
500
– –
5 6
7
8 9

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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

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

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.