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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
PFE icon
176
Pfizer
PFE
$149B
$5K ﹤0.01%
159
– –
TRLV
177
Trulieve Cannabis Corp
TRLV
$1.73B
$5K ﹤0.01%
790
– –
DIS icon
178
Walt Disney
DIS
$182B
$4K ﹤0.01%
46
-3
-6% -$256
PSX icon
179
Phillips 66
PSX
$82.4B
$4K ﹤0.01%
34
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CL icon
183
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
36
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
75
– –
NVDA icon
185
NVIDIA
NVDA
$5.3T
$3K ﹤0.01%
60
– –
PRU icon
186
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
29
– –
COST icon
187
Costco
COST
$421B
$2K ﹤0.01%
3
– –
GRWG icon
188
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
600
– –
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2K ﹤0.01%
40
– –
TTD icon
190
Trade Desk
TTD
$8.31B
$2K ﹤0.01%
25
– –
ACB
191
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+200
New +$1.16K
ANET icon
192
Arista Networks
ANET
$242B
$1K ﹤0.01%
+16
New +$713
ENPH icon
193
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
+5
New +$712
INTU icon
194
Intuit
INTU
$88.1B
$1K ﹤0.01%
+1
New +$506
LRCX icon
195
Lam Research
LRCX
$383B
$1K ﹤0.01%
10
– –
ON icon
196
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
9
+2
+29% +$194
PAYC icon
197
Paycom
PAYC
$10.1B
$1K ﹤0.01%
+2
New +$610
REZI icon
198
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
41
– –
SMH icon
199
VanEck Semiconductor ETF
SMH
$71.8B
$1K ﹤0.01%
4
– –
MACK
200
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
50
– –
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.