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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
-2.29%
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
$274M
AUM Growth
-$7.61M
Cap. Flow
+$4.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.52M
2
TDC icon
Teradata
TDC
+$2.1M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.93M
2
SWIR
Sierra Wireless
SWIR
+$3.02M
3
HURN icon
Huron Consulting
HURN
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
USB icon
177
US Bancorp
USB
$98.8B
$4K ﹤0.01%
107
+2
+2% +$93
CL icon
178
Colgate-Palmolive
CL
$73.8B
$3K ﹤0.01%
36
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
75
– –
PSX icon
180
Phillips 66
PSX
$80.2B
$3K ﹤0.01%
34
– –
GRWG icon
181
GrowGeneration
GRWG
$90.1M
$2K ﹤0.01%
600
– –
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2K ﹤0.01%
40
– –
PRU icon
183
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
29
– –
TVRD
184
Tvardi Therapeutics
TVRD
$24M
$2K ﹤0.01%
6
– –
COST icon
185
Costco
COST
$418B
$1K ﹤0.01%
+2
New +$1.04K
NVDA icon
186
NVIDIA
NVDA
$5.4T
$1K ﹤0.01%
60
– –
REZI icon
187
Resideo Technologies
REZI
$3.92B
$1K ﹤0.01%
41
– –
TTD icon
188
Trade Desk
TTD
$6.25B
$1K ﹤0.01%
+15
New +$854
RNWK
189
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
900
-100
-10% -$66
BND icon
190
Vanguard Total Bond Market
BND
$158B
– –
-83
Closed -$4K
USAK
191
DELISTED
USA Truck Inc
USAK
– –
-28,894
Closed -$908K
SREV
192
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,150,000
Closed -$1.69M
4 5 6 7
8

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Horrell Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
  • Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
  • Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
  • Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
  • Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.

Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.