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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
+8.96%
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
$302M
AUM Growth
+$28M
Cap. Flow
+$2.53M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.94M
2
VMEO
Vimeo
VMEO
+$1.55M
3
TWLO icon
Twilio
TWLO
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.12M
2
YEXT icon
Yext
YEXT
+$1.99M
3
QUOT
Quotient Technology Inc
QUOT
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
201
DELISTED
RealNetworks Inc
RNWK
– –
-900
Closed -$1K
5 6 7 8
9

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Horrell Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horrell Capital Management held 217 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horrell Capital Management's Q4 2022 filing shows 15 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Twilio: 20,000 shares worth $979K. The largest sale was Benefitfocus, Inc., an estimated $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q4 2022 buy was Twilio: 20,000 shares worth $979K.
  • Horrell Capital Management added most to Zuora, Inc. in Q4 2022, an estimated $1.94M increase.
  • Horrell Capital Management's biggest Q4 2022 reduction was Yext, cutting an estimated $1.99M.
  • Horrell Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $2.12M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $302M portfolio in Q4 2022.
  • Horrell Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Horrell Capital Management's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.