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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
PBR icon
176
Petrobras
PBR
$117B
$5K ﹤0.01%
500
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
USB icon
180
US Bancorp
USB
$99.5B
$4K ﹤0.01%
109
+1
+0.9% +$45
TRLV
181
Trulieve Cannabis Corp
TRLV
$1.66B
$4K ﹤0.01%
790
– –
CL icon
182
Colgate-Palmolive
CL
$74.5B
$3K ﹤0.01%
36
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3K ﹤0.01%
75
– –
PSX icon
184
Phillips 66
PSX
$81.6B
$3K ﹤0.01%
34
– –
GRWG icon
185
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
600
– –
NVDA icon
186
NVIDIA
NVDA
$5.38T
$2K ﹤0.01%
60
– –
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2K ﹤0.01%
40
– –
PRU icon
188
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
29
– –
TTD icon
189
Trade Desk
TTD
$6.53B
$2K ﹤0.01%
25
– –
COST icon
190
Costco
COST
$419B
$1K ﹤0.01%
3
– –
LRCX icon
191
Lam Research
LRCX
$386B
$1K ﹤0.01%
+10
New +$491
ON icon
192
ON Semiconductor
ON
$19.4B
$1K ﹤0.01%
+7
New +$532
REZI icon
193
Resideo Technologies
REZI
$3.94B
$1K ﹤0.01%
41
– –
TVRD
194
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
6
– –
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
50
– –
BOC icon
196
Boston Omaha
BOC
$436M
– –
-20
Closed -$1K
MNST icon
197
Monster Beverage
MNST
$88.2B
– –
-100
Closed -$5K
NOK icon
198
Nokia
NOK
$52.2B
– –
-425,000
Closed -$1.97M
DCT
199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-62,000
Closed -$747K
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.