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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
PSX icon
176
Phillips 66
PSX
$82.4B
$5K ﹤0.01%
34
– –
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
EGIO
178
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
375
– –
ALB icon
179
Albemarle
ALB
$14.8B
$4K ﹤0.01%
30
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
+83
New +$4.04K
CVX icon
181
Chevron
CVX
$371B
$4K ﹤0.01%
28
– –
DIS icon
182
Walt Disney
DIS
$182B
$4K ﹤0.01%
46
– –
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
36
– –
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
TRLV
186
Trulieve Cannabis Corp
TRLV
$1.73B
$4K ﹤0.01%
790
– –
CL icon
187
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
36
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
75
– –
NVDA icon
189
NVIDIA
NVDA
$5.3T
$3K ﹤0.01%
60
– –
PRU icon
190
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
29
– –
COST icon
191
Costco
COST
$421B
$2K ﹤0.01%
3
– –
GRWG icon
192
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
600
– –
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2K ﹤0.01%
40
– –
TTD icon
194
Trade Desk
TTD
$8.31B
$2K ﹤0.01%
25
– –
ACB
195
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
200
– –
ANET icon
196
Arista Networks
ANET
$242B
$1K ﹤0.01%
16
– –
COIN icon
197
Coinbase
COIN
$38.4B
$1K ﹤0.01%
+3
New +$328
ENPH icon
198
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
5
– –
INTU icon
199
Intuit
INTU
$88.1B
$1K ﹤0.01%
1
– –
KD icon
200
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+27
New +$461
5 6 7
8
9

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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.