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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
DIS icon
176
Walt Disney
DIS
$170B
$4K ﹤0.01%
49
– –
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
36
– –
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
220
– –
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
164
– –
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CL icon
181
Colgate-Palmolive
CL
$71.6B
$3K ﹤0.01%
36
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
75
– –
FCEL icon
183
FuelCell Energy
FCEL
$1.71B
$3K ﹤0.01%
+50
New +$3.4K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
60
– –
PSX icon
185
Phillips 66
PSX
$82.7B
$3K ﹤0.01%
34
– –
TRLV
186
Trulieve Cannabis Corp
TRLV
$1.65B
$3K ﹤0.01%
790
– –
COST icon
187
Costco
COST
$423B
$2K ﹤0.01%
3
– –
GRWG icon
188
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
600
– –
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2K ﹤0.01%
40
– –
PRU icon
190
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
29
– –
TTD icon
191
Trade Desk
TTD
$8.6B
$2K ﹤0.01%
25
– –
LRCX icon
192
Lam Research
LRCX
$369B
$1K ﹤0.01%
10
– –
ON icon
193
ON Semiconductor
ON
$31.3B
$1K ﹤0.01%
7
– –
REZI icon
194
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
41
– –
SMH icon
195
VanEck Semiconductor ETF
SMH
$68.5B
$1K ﹤0.01%
+4
New +$540
UPST icon
196
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
+15
New +$345
TVRD
197
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
6
– –
MACK
198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
50
– –
HURN icon
199
Huron Consulting
HURN
$2.39B
– –
-37,798
Closed -$3.04M
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-1,613
Closed -$36K
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.