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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
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$17K 0.01%
38
– –
PFE icon
152
Pfizer
PFE
$149B
$16K ﹤0.01%
559
+400
+252% +$12.1K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.38T
$15K ﹤0.01%
105
+1
+1% +$134
RTX icon
154
RTX Corp
RTX
$301B
$15K ﹤0.01%
173
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$14K ﹤0.01%
100
– –
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
+140
New +$13.6K
NOC icon
157
Northrop Grumman
NOC
$80.7B
$13K ﹤0.01%
27
– –
INUV icon
158
Inuvo
INUV
$16.8M
$12K ﹤0.01%
2,922
+9
+0.3% +$24
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
248
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.9B
$11K ﹤0.01%
606
– –
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$11K ﹤0.01%
500
– –
NVS icon
162
Novartis
NVS
$293B
$10K ﹤0.01%
100
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10K ﹤0.01%
63
– –
B
164
Barrick Mining
B
$69.3B
$9K ﹤0.01%
500
– –
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9K ﹤0.01%
360
– –
USB icon
166
US Bancorp
USB
$99.4B
$9K ﹤0.01%
216
+3
+1% +$110
AXP icon
167
American Express
AXP
$231B
$8K ﹤0.01%
44
– –
PAAS icon
168
Pan American Silver
PAAS
$20.2B
$8K ﹤0.01%
500
– –
PBR icon
169
Petrobras
PBR
$119B
$8K ﹤0.01%
500
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8K ﹤0.01%
352
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
95
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
390
– –
GEHC icon
173
GE HealthCare
GEHC
$31.8B
$6K ﹤0.01%
83
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
HOG icon
175
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
147
– –
5 6
7
8 9

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AWM
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Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.