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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
-2.29%
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
$274M
AUM Growth
-$7.61M
(-2.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$6.52M |
| 2 |
Teradata
TDC
|
+$2.1M |
| 3 |
DXC Technology
DXC
|
+$1.37M |
| 4 |
Commault Systems
CVLT
|
+$1.34M |
| 5 |
VMEO
Vimeo
VMEO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.93M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$3.02M |
| 3 |
Huron Consulting
HURN
|
+$2.19M |
| 4 |
Resources Connection
RGP
|
+$1.79M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.48% |
| 2 | Industrials | 24.33% |
| 3 | Technology | 23.56% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $16.4M | 5.97% |
83,988
+723
| +0.9% | +$160K |
|
2
O'Reilly Automotive
ORLY
$71.4B
| $14.4M | 5.24% |
306,375
+2,640
| +0.9% | +$123K |
|
3
AutoZone
AZO
$47.7B
| $8.82M | 3.22% |
4,116
+35
| +0.9% | +$76.2K |
|
4
JB Hunt Transport Services
JBHT
$27.2B
| $8.66M | 3.16% |
55,345
+251
| +0.5% | +$43.8K |
|
5
Home Depot
HD
$324B
| $8.04M | 2.93% |
29,145
+251
| +0.9% | +$74.1K |
|
6
Murphy USA
MUSA
$11.5B
| $8.01M | 2.92% |
29,145
+251
| +0.9% | +$70.2K |
|
7
Dillards
DDS
$8.75B
| $7.95M | 2.9% |
29,145
+251
| +0.9% | +$66.4K |
|
8
Dollar General
DG
$25.4B
| $6.99M | 2.55% |
29,145
+251
| +0.9% | +$61.9K |
|
9
Lennox International
LII
$18.7B
| $6.49M | 2.37% |
29,145
+251
| +0.9% | +$59.7K |
|
|
10
Resources Connection
RGP
$128M
| $6.43M | 2.35% |
355,947
-89,443
| -20% | -$1.79M |
|
11
WIX.com
WIX
$2.05B
| $6.42M | 2.34% |
82,000
-6,000
| -7% | -$414K |
|
12
Lockheed Martin
LMT
$131B
| $6.3M | 2.3% |
16,309
+141
| +0.9% | +$58.9K |
|
|
13
DXC Technology
DXC
$1.51B
| $5.88M | 2.14% |
240,000
+50,000
| +26% | +$1.37M |
|
|
14
Teradata
TDC
$2.59B
| $5.53M | 2.02% |
178,000
+60,000
| +51% | +$2.1M |
|
15
Lowe's Companies
LOW
$113B
| $5.5M | 2.01% |
29,291
+251
| +0.9% | +$48.9K |
|
16
Benchmark Electronics
BHE
$3.01B
| $5.14M | 1.87% |
207,254
| – | – |
|
17
PepsiCo
PEP
$184B
| $4.96M | 1.81% |
30,395
+251
| +0.8% | +$43.3K |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.88M | 1.78% |
+840,000
| New | +$6.52M |
|
19
United Parcel Service
UPS
$96.9B
| $4.71M | 1.72% |
29,145
+251
| +0.9% | +$47.5K |
|
20
Bank OZK
OZK
$5.46B
| $4.7M | 1.71% |
118,840
+3,004
| +3% | +$121K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $4.36M | 1.59% |
167,000
+15,000
| +10% | +$423K |
|
22
FedEx
FDX
$74.6B
| $4.33M | 1.58% |
29,163
+251
| +0.9% | +$53K |
|
23
Amazon
AMZN
$2.52T
| $4.09M | 1.49% |
36,206
+301
| +0.8% | +$38K |
|
24
Walmart Inc
WMT
$864B
| $4.06M | 1.48% |
93,915
+753
| +0.8% | +$33K |
|
25
Dollar Tree
DLTR
$22.6B
| $3.97M | 1.45% |
29,145
+251
| +0.9% | +$39.1K |
|
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Horrell Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Horrell Capital Management held 206 positions worth $274M, down 2.7% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Horrell Capital Management's Q3 2022 filing shows 9 new, 67 increased, 20 reduced and 4 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M. The largest sale was ZENDESK INC, an estimated $4.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Horrell Capital Management's largest Q3 2022 buy was Momentive Global Inc. Common Stock: 840,000 shares worth $4.88M.
- Horrell Capital Management added most to Teradata in Q3 2022, an estimated $2.1M increase.
- Horrell Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $4.93M.
- Horrell Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $1.69M.
- Horrell Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2022.
- Horrell Capital Management opened 9 new positions and closed 4 in Q3 2022.
- Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $274M.
Based on Horrell Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.