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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.57T
$12K ﹤0.01%
104
+4
+4% +$460
NOC icon
152
Northrop Grumman
NOC
$77.9B
$12K ﹤0.01%
27
– –
FG icon
153
F&G Annuities & Life
FG
$3.85B
$11K ﹤0.01%
457
– –
INTC icon
154
Intel
INTC
$459B
$11K ﹤0.01%
335
-3,100
-90% -$97.3K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$72.9B
$11K ﹤0.01%
606
– –
SIVR icon
156
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$11K ﹤0.01%
500
– –
NVS icon
157
Novartis
NVS
$292B
$10K ﹤0.01%
100
– –
EGIO
158
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
375
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9K ﹤0.01%
360
– –
AXP icon
160
American Express
AXP
$233B
$8K ﹤0.01%
44
– –
B
161
Barrick Mining
B
$62.6B
$8K ﹤0.01%
500
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8K ﹤0.01%
352
– –
ALB icon
163
Albemarle
ALB
$14B
$7K ﹤0.01%
30
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.4B
$7K ﹤0.01%
95
– –
GEHC icon
165
GE HealthCare
GEHC
$31.5B
$7K ﹤0.01%
83
– –
INUV icon
166
Inuvo
INUV
$15.8M
$7K ﹤0.01%
2,952
+1
+0% +$3
PAAS icon
167
Pan American Silver
PAAS
$18.4B
$7K ﹤0.01%
500
– –
PBR icon
168
Petrobras
PBR
$123B
$7K ﹤0.01%
500
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$67.1B
$7K ﹤0.01%
390
– –
USB icon
170
US Bancorp
USB
$99.6B
$7K ﹤0.01%
210
+101
+93% +$3.26K
PFE icon
171
Pfizer
PFE
$143B
$6K ﹤0.01%
159
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
251
– –
HOG icon
173
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
147
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
+83
New +$4.04K
CVX icon
175
Chevron
CVX
$385B
$4K ﹤0.01%
28
– –
4 5 6
7
8

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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.