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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
UNP icon
1
Union Pacific
UNP
$181B
$17.5M 5.79%
84,521
+533
+0.6% +$109K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.4B
$17.3M 5.74%
308,325
+1,950
+0.6% +$105K
AZO icon
3
AutoZone
AZO
$47.7B
$10.2M 3.38%
4,142
+26
+0.6% +$62.8K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.2B
$9.68M 3.21%
55,530
+185
+0.3% +$32.3K
DDS icon
5
Dillards
DDS
$8.76B
$9.48M 3.14%
29,330
+185
+0.6% +$60.2K
HD icon
6
Home Depot
HD
$324B
$9.26M 3.07%
29,330
+185
+0.6% +$56.4K
MUSA icon
7
Murphy USA
MUSA
$11.5B
$8.2M 2.71%
29,330
+185
+0.6% +$53.6K
LMT icon
8
Lockheed Martin
LMT
$131B
$7.99M 2.64%
16,413
+104
+0.6% +$48.3K
DG icon
9
Dollar General
DG
$25.4B
$7.22M 2.39%
29,330
+185
+0.6% +$45.7K
LII icon
10
Lennox International
LII
$18.7B
$7.02M 2.32%
29,330
+185
+0.6% +$45.3K
RGP icon
11
Resources Connection
RGP
$129M
$6.91M 2.29%
375,947
+20,000
+6% +$368K
TDC icon
12
Teradata
TDC
$2.6B
$6.83M 2.26%
203,000
+25,000
+14% +$804K
DXC icon
13
DXC Technology
DXC
$1.5B
$6.76M 2.24%
255,000
+15,000
+6% +$417K
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.72M 2.22%
960,000
+120,000
+14% +$866K
LOW icon
15
Lowe's Companies
LOW
$113B
$5.87M 1.94%
29,476
+185
+0.6% +$37K
BHE icon
16
Benchmark Electronics
BHE
$3.01B
$5.53M 1.83%
207,254
– –
PEP icon
17
PepsiCo
PEP
$184B
$5.53M 1.83%
30,580
+185
+0.6% +$33K
JNPR
18
DELISTED
Juniper Networks
JNPR
$5.34M 1.77%
167,000
– –
WIX icon
19
WIX.com
WIX
$2.04B
$5.22M 1.73%
68,000
-14,000
-17% -$1.13M
UPS icon
20
United Parcel Service
UPS
$97B
$5.1M 1.69%
29,330
+185
+0.6% +$32K
FDX icon
21
FedEx
FDX
$74.7B
$5.08M 1.68%
29,348
+185
+0.6% +$30.7K
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$4.83M 1.6%
760,000
+275,000
+57% +$1.94M
OZK icon
23
Bank OZK
OZK
$5.47B
$4.71M 1.56%
117,580
-1,260
-1% -$54.1K
WMT icon
24
Walmart Inc
WMT
$863B
$4.46M 1.48%
94,470
+555
+0.6% +$26.4K
TGT icon
25
Target
TGT
$61.1B
$4.37M 1.45%
29,330
+185
+0.6% +$29K
1
2 3 4 5

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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.