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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
-4.43%
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
$301M
AUM Growth
-$24.5M
Cap. Flow
-$8.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.36M
2
OMCL icon
Omnicell
OMCL
+$1.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.72M
2
TDC icon
Teradata
TDC
+$2.35M
3
UPWK icon
Upwork
UPWK
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$70.1B
$18.6M 6.17%
306,225
-4,080
-1% -$256K
UNP icon
2
Union Pacific
UNP
$176B
$17.1M 5.69%
83,946
-1,117
-1% -$243K
LII icon
3
Lennox International
LII
$18.6B
$10.9M 3.63%
29,130
-388
-1% -$140K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.3B
$10.7M 3.57%
56,902
-388
-0.7% -$74.5K
AZO icon
5
AutoZone
AZO
$48.9B
$10.5M 3.48%
4,115
-54
-1% -$136K
MUSA icon
6
Murphy USA
MUSA
$11.5B
$9.96M 3.31%
29,130
-388
-1% -$123K
DDS icon
7
Dillards
DDS
$8.68B
$9.64M 3.21%
29,130
-388
-1% -$128K
HD icon
8
Home Depot
HD
$332B
$8.8M 2.93%
29,130
-388
-1% -$125K
FDX icon
9
FedEx
FDX
$73.1B
$7.72M 2.57%
29,148
-388
-1% -$101K
LMT icon
10
Lockheed Martin
LMT
$117B
$6.67M 2.22%
16,301
-217
-1% -$96.3K
WIX icon
11
WIX.com
WIX
$2.23B
$6.43M 2.14%
70,000
-5,000
-7% -$447K
DXC icon
12
DXC Technology
DXC
$1.51B
$6.35M 2.11%
305,000
+40,000
+15% +$918K
LOW icon
13
Lowe's Companies
LOW
$115B
$6.08M 2.02%
29,276
-388
-1% -$87.3K
RGP icon
14
Resources Connection
RGP
$152M
$6.05M 2.01%
405,947
– –
JNPR
15
DELISTED
Juniper Networks
JNPR
$6.03M 2.01%
217,000
– –
BHE icon
16
Benchmark Electronics
BHE
$2.89B
$5.76M 1.92%
237,254
– –
PEP icon
17
PepsiCo
PEP
$185B
$5.15M 1.71%
30,380
-388
-1% -$70.5K
LHX icon
18
L3Harris
LHX
$52.3B
$5.07M 1.69%
+29,130
New +$5.36M
WMT icon
19
Walmart Inc
WMT
$893B
$5M 1.66%
93,870
-1,164
-1% -$61.9K
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$4.99M 1.66%
605,000
+25,000
+4% +$246K
AMZN icon
21
Amazon
AMZN
$2.69T
$4.6M 1.53%
36,192
-462
-1% -$61.9K
NUE icon
22
Nucor
NUE
$52.5B
$4.55M 1.52%
29,130
-388
-1% -$64.2K
UPS icon
23
United Parcel Service
UPS
$96.2B
$4.54M 1.51%
29,130
-388
-1% -$67K
OZK icon
24
Bank OZK
OZK
$5.61B
$4.33M 1.44%
116,770
-1,562
-1% -$63.3K
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.82M 1.27%
615,554
+190,000
+45% +$1.29M
1
2 3 4 5

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Horrell Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horrell Capital Management held 221 positions worth $301M, down 7.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management's Q3 2023 filing shows 9 new, 17 increased, 61 reduced and 8 closed positions. Its largest new stake was L3Harris: 29,130 shares worth $5.07M. The largest sale was Momentive Global Inc. Common Stock, an estimated $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q3 2023 buy was L3Harris: 29,130 shares worth $5.07M.
  • Horrell Capital Management added most to SecureWorks Corp Class A Common Stock in Q3 2023, an estimated $1.29M increase.
  • Horrell Capital Management's biggest Q3 2023 reduction was Teradata, cutting an estimated $2.35M.
  • Horrell Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2023, selling an estimated $6.72M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $301M portfolio in Q3 2023.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Horrell Capital Management's portfolio value fell 7.5% quarter-over-quarter to $301M.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.