We are live on ! Find out more
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
LRCX icon
201
Lam Research
LRCX
$383B
$1K ﹤0.01%
10
– –
MA icon
202
Mastercard
MA
$505B
$1K ﹤0.01%
+2
New +$803
ON icon
203
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
9
– –
REZI icon
204
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
41
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.8B
$1K ﹤0.01%
4
– –
UPST icon
206
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
+15
New +$457
MACK
207
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
50
– –
PAYC icon
208
Paycom
PAYC
$10.1B
– –
-2
Closed -$1K
5 6 7 8
9

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

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.