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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
+6.25%
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
$320M
AUM Growth
+$17.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.58M
2
AVDX
AvidXchange
AVDX
+$1.01M
3
LAW icon
CS Disco
LAW
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.55M
2
NOK icon
Nokia
NOK
+$1.97M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$80.7B
$12K ﹤0.01%
27
– –
SHOP icon
152
Shopify
SHOP
$190B
$12K ﹤0.01%
252
– –
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$12K ﹤0.01%
500
– –
EGIO
154
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
375
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$10K ﹤0.01%
100
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.38T
$10K ﹤0.01%
100
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73.9B
$10K ﹤0.01%
606
– –
B
158
Barrick Mining
B
$69.3B
$9K ﹤0.01%
500
– –
INUV icon
159
Inuvo
INUV
$16.8M
$9K ﹤0.01%
2,951
+18
+0.6% +$63
NVS icon
160
Novartis
NVS
$293B
$9K ﹤0.01%
100
– –
PAAS icon
161
Pan American Silver
PAAS
$20.2B
$9K ﹤0.01%
500
– –
FG icon
162
F&G Annuities & Life
FG
$3.87B
$8K ﹤0.01%
457
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8K ﹤0.01%
360
– –
ALB icon
164
Albemarle
ALB
$14.8B
$7K ﹤0.01%
30
– –
AXP icon
165
American Express
AXP
$231B
$7K ﹤0.01%
44
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
95
– –
GEHC icon
167
GE HealthCare
GEHC
$31.8B
$7K ﹤0.01%
+83
New +$5.93K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7K ﹤0.01%
352
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
390
– –
HOG icon
170
Harley-Davidson
HOG
$2.67B
$6K ﹤0.01%
147
– –
PFE icon
171
Pfizer
PFE
$149B
$6K ﹤0.01%
159
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
CVX icon
173
Chevron
CVX
$371B
$5K ﹤0.01%
28
– –
DIS icon
174
Walt Disney
DIS
$181B
$5K ﹤0.01%
49
– –
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
4 5 6
7
8

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Horrell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
  • Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
  • Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
  • Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
  • Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
  • Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
  • Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.