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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
151
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
375
– –
INTC icon
152
Intel
INTC
$503B
$12K ﹤0.01%
335
– –
NOC icon
153
Northrop Grumman
NOC
$80.7B
$12K ﹤0.01%
27
– –
RTX icon
154
RTX Corp
RTX
$301B
$12K ﹤0.01%
173
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
248
– –
SIVR icon
156
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$11K ﹤0.01%
500
– –
NVS icon
157
Novartis
NVS
$293B
$10K ﹤0.01%
100
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73.9B
$10K ﹤0.01%
606
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9K ﹤0.01%
+63
New +$9.41K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8K ﹤0.01%
360
– –
AXP icon
161
American Express
AXP
$231B
$7K ﹤0.01%
44
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
95
– –
B
163
Barrick Mining
B
$69.3B
$7K ﹤0.01%
500
– –
PAAS icon
164
Pan American Silver
PAAS
$20.2B
$7K ﹤0.01%
500
– –
PBR icon
165
Petrobras
PBR
$119B
$7K ﹤0.01%
500
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7K ﹤0.01%
352
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
390
– –
USB icon
168
US Bancorp
USB
$99.4B
$7K ﹤0.01%
213
+3
+1% +$109
GEHC icon
169
GE HealthCare
GEHC
$31.8B
$6K ﹤0.01%
83
– –
INUV icon
170
Inuvo
INUV
$16.8M
$6K ﹤0.01%
2,913
-39
-1% -$90
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
ALB icon
172
Albemarle
ALB
$14.8B
$5K ﹤0.01%
30
– –
CVX icon
173
Chevron
CVX
$371B
$5K ﹤0.01%
28
– –
HOG icon
174
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
147
– –
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
5 6
7
8 9

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.