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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
+4.58%
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
$325M
AUM Growth
+$5.14M
Cap. Flow
-$2.44M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$4.08M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$3.05M
3
BAC icon
Bank of America
BAC
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.61M
2
HURN icon
Huron Consulting
HURN
+$3.04M
3
YEXT icon
Yext
YEXT
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$19.8M 6.08%
310,305
+45
+0% +$2.75K
UNP icon
2
Union Pacific
UNP
$179B
$17.4M 5.35%
85,063
+12
+0% +$2.38K
AZO icon
3
AutoZone
AZO
$49.7B
$10.4M 3.2%
4,169
+1
+0% +$2.55K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.4B
$10.4M 3.19%
57,290
+1,576
+3% +$274K
DDS icon
5
Dillards
DDS
$8.6B
$9.63M 2.96%
29,518
+4
+0% +$1.22K
LII icon
6
Lennox International
LII
$18.9B
$9.63M 2.96%
29,518
+4
+0% +$1.13K
MUSA icon
7
Murphy USA
MUSA
$11.4B
$9.18M 2.82%
29,518
+4
+0% +$1.12K
HD icon
8
Home Depot
HD
$338B
$9.17M 2.82%
29,518
+4
+0% +$1.18K
LMT icon
9
Lockheed Martin
LMT
$117B
$7.61M 2.34%
16,518
+2
+0% +$928
FDX icon
10
FedEx
FDX
$74.7B
$7.32M 2.25%
29,536
+4
+0% +$915
DXC icon
11
DXC Technology
DXC
$1.53B
$7.08M 2.18%
265,000
– –
TDC icon
12
Teradata
TDC
$2.87B
$6.84M 2.1%
128,000
-80,000
-38% -$3.61M
JNPR
13
DELISTED
Juniper Networks
JNPR
$6.8M 2.09%
217,000
– –
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.72M 2.07%
960,000
+325,010
+51% +$3.05M
LOW icon
15
Lowe's Companies
LOW
$117B
$6.7M 2.06%
29,664
+4
+0% +$832
RGP icon
16
Resources Connection
RGP
$159M
$6.38M 1.96%
405,947
+30,000
+8% +$466K
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$6.36M 1.96%
580,000
-180,000
-24% -$1.7M
BHE icon
18
Benchmark Electronics
BHE
$2.81B
$6.13M 1.89%
237,254
– –
WIX icon
19
WIX.com
WIX
$2.15B
$5.87M 1.81%
75,000
+9,000
+14% +$740K
PEP icon
20
PepsiCo
PEP
$187B
$5.7M 1.75%
30,768
+4
+0% +$746
UPS icon
21
United Parcel Service
UPS
$100B
$5.29M 1.63%
29,518
+4
+0% +$710
DG icon
22
Dollar General
DG
$27.7B
$5.01M 1.54%
29,518
+4
+0% +$791
WMT icon
23
Walmart Inc
WMT
$909B
$4.98M 1.53%
95,034
+12
+0% +$605
NUE icon
24
Nucor
NUE
$53.9B
$4.84M 1.49%
29,518
+4
+0% +$584
AMZN icon
25
Amazon
AMZN
$2.66T
$4.78M 1.47%
36,654
+685
+2% +$78.2K
1
2 3 4 5

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Horrell Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horrell Capital Management held 214 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Horrell Capital Management opened 6 new positions and exited 2, leaving the 214-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q2 2023 buy was Upwork: 450,000 shares worth $4.2M.
  • Horrell Capital Management added most to Momentive Global Inc. Common Stock in Q2 2023, an estimated $3.05M increase.
  • Horrell Capital Management's biggest Q2 2023 reduction was Teradata, cutting an estimated $3.61M.
  • Horrell Capital Management fully exited Huron Consulting in Q2 2023, selling an estimated $3.04M.
  • Horrell Capital Management's ten largest holdings make up 34% of its $325M portfolio in Q2 2023.
  • Horrell Capital Management opened 6 new positions and closed 2 in Q2 2023.
  • Horrell Capital Management's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Horrell Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.