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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
+6.25%
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
$320M
AUM Growth
+$17.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.58M
2
AVDX
AvidXchange
AVDX
+$1.01M
3
LAW icon
CS Disco
LAW
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.55M
2
NOK icon
Nokia
NOK
+$1.97M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.8B
$17.6M 5.49%
310,260
+1,935
+0.6% +$106K
UNP icon
2
Union Pacific
UNP
$181B
$17.1M 5.35%
85,051
+530
+0.6% +$107K
AZO icon
3
AutoZone
AZO
$47.9B
$10.2M 3.2%
4,168
+26
+0.6% +$63.4K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.1B
$9.78M 3.06%
55,714
+184
+0.3% +$33.5K
DDS icon
5
Dillards
DDS
$8.7B
$9.08M 2.84%
29,514
+184
+0.6% +$65.4K
HD icon
6
Home Depot
HD
$325B
$8.71M 2.72%
29,514
+184
+0.6% +$56.4K
TDC icon
7
Teradata
TDC
$2.65B
$8.38M 2.62%
208,000
+5,000
+2% +$186K
LMT icon
8
Lockheed Martin
LMT
$135B
$7.81M 2.44%
16,516
+103
+0.6% +$48.3K
MUSA icon
9
Murphy USA
MUSA
$11.5B
$7.62M 2.38%
29,514
+184
+0.6% +$47.9K
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$7.51M 2.35%
760,000
– –
JNPR
11
DELISTED
Juniper Networks
JNPR
$7.47M 2.33%
217,000
+50,000
+30% +$1.58M
LII icon
12
Lennox International
LII
$18.7B
$7.42M 2.32%
29,514
+184
+0.6% +$46.4K
DXC icon
13
DXC Technology
DXC
$1.59B
$6.77M 2.12%
265,000
+10,000
+4% +$273K
FDX icon
14
FedEx
FDX
$74.7B
$6.75M 2.11%
29,532
+184
+0.6% +$37.4K
WIX icon
15
WIX.com
WIX
$2.09B
$6.59M 2.06%
66,000
-2,000
-3% -$176K
RGP icon
16
Resources Connection
RGP
$128M
$6.41M 2%
375,947
– –
DG icon
17
Dollar General
DG
$25.9B
$6.21M 1.94%
29,514
+184
+0.6% +$41.3K
LOW icon
18
Lowe's Companies
LOW
$115B
$5.93M 1.85%
29,660
+184
+0.6% +$37.4K
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.92M 1.85%
634,990
-325,010
-34% -$2.55M
UPS icon
20
United Parcel Service
UPS
$97.1B
$5.72M 1.79%
29,514
+184
+0.6% +$33.8K
BHE icon
21
Benchmark Electronics
BHE
$2.92B
$5.62M 1.76%
237,254
+30,000
+14% +$759K
PEP icon
22
PepsiCo
PEP
$185B
$5.61M 1.75%
30,764
+184
+0.6% +$32.2K
TGT icon
23
Target
TGT
$61.9B
$4.89M 1.53%
29,514
+184
+0.6% +$30.3K
WMT icon
24
Walmart Inc
WMT
$869B
$4.67M 1.46%
95,022
+552
+0.6% +$26.2K
NUE icon
25
Nucor
NUE
$55.4B
$4.56M 1.42%
29,514
+184
+0.6% +$29.3K
1
2 3 4 5

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Horrell Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horrell Capital Management held 213 positions worth $320M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horrell Capital Management's Q1 2023 filing shows 6 new, 69 increased, 9 reduced and 5 closed positions. Its largest new stake was AvidXchange: 105,000 shares worth $819K. The largest sale was Momentive Global Inc. Common Stock, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Horrell Capital Management's largest Q1 2023 buy was AvidXchange: 105,000 shares worth $819K.
  • Horrell Capital Management added most to Juniper Networks in Q1 2023, an estimated $1.58M increase.
  • Horrell Capital Management's biggest Q1 2023 reduction was Momentive Global Inc. Common Stock, cutting an estimated $2.55M.
  • Horrell Capital Management fully exited Nokia in Q1 2023, selling an estimated $1.97M.
  • Horrell Capital Management's ten largest holdings make up 32% of its $320M portfolio in Q1 2023.
  • Horrell Capital Management opened 6 new positions and closed 5 in Q1 2023.
  • Horrell Capital Management's portfolio value rose 5.9% quarter-over-quarter to $320M.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.