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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
+13.1%
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
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.79M
2
CXM icon
Sprinklr
CXM
+$1.78M
3
OMCL icon
Omnicell
OMCL
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.12M
2
ONTF
ON24
ONTF
+$791K
3
PATH icon
UiPath
PATH
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$20.7M 6.23%
84,217
+271
+0.3% +$59.6K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.4B
$19.5M 5.86%
307,215
+990
+0.3% +$62.6K
LII icon
3
Lennox International
LII
$18.7B
$13.1M 3.94%
29,224
+94
+0.3% +$37.5K
DDS icon
4
Dillards
DDS
$8.76B
$11.8M 3.55%
29,224
+94
+0.3% +$31.9K
JBHT icon
5
JB Hunt Transport Services
JBHT
$27.2B
$11.4M 3.43%
56,996
+94
+0.2% +$17.4K
AZO icon
6
AutoZone
AZO
$47.7B
$10.7M 3.21%
4,128
+13
+0.3% +$33.7K
MUSA icon
7
Murphy USA
MUSA
$11.5B
$10.4M 3.14%
29,224
+94
+0.3% +$34.1K
HD icon
8
Home Depot
HD
$324B
$10.1M 3.05%
29,224
+94
+0.3% +$29.1K
WIX icon
9
WIX.com
WIX
$2.04B
$8.98M 2.7%
73,000
+3,000
+4% +$289K
LMT icon
10
Lockheed Martin
LMT
$131B
$7.41M 2.23%
16,354
+53
+0.3% +$23.5K
FDX icon
11
FedEx
FDX
$74.7B
$7.4M 2.23%
29,242
+94
+0.3% +$23.9K
GDDY icon
12
GoDaddy
GDDY
$11.6B
$7.22M 2.17%
68,000
+20,000
+42% +$1.79M
BHE icon
13
Benchmark Electronics
BHE
$3.01B
$6.56M 1.97%
237,254
– –
LOW icon
14
Lowe's Companies
LOW
$113B
$6.5M 1.96%
29,370
+94
+0.3% +$19.1K
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$6.39M 1.92%
680,000
+75,000
+12% +$619K
RGP icon
16
Resources Connection
RGP
$129M
$6.38M 1.92%
450,000
+44,053
+11% +$616K
LHX icon
17
L3Harris
LHX
$55.8B
$6.16M 1.85%
29,224
+94
+0.3% +$17.6K
OZK icon
18
Bank OZK
OZK
$5.47B
$5.84M 1.76%
117,146
+376
+0.3% +$15.5K
JNPR
19
DELISTED
Juniper Networks
JNPR
$5.81M 1.75%
197,000
-20,000
-9% -$549K
AMZN icon
20
Amazon
AMZN
$2.51T
$5.52M 1.66%
36,306
+114
+0.3% +$16K
PEP icon
21
PepsiCo
PEP
$184B
$5.18M 1.56%
30,474
+94
+0.3% +$15.6K
NUE icon
22
Nucor
NUE
$54.9B
$5.09M 1.53%
29,224
+94
+0.3% +$14.9K
WMT icon
23
Walmart Inc
WMT
$863B
$4.96M 1.49%
94,302
+432
+0.5% +$22.9K
UPS icon
24
United Parcel Service
UPS
$97B
$4.59M 1.38%
29,224
+94
+0.3% +$14.2K
BASE
25
DELISTED
Couchbase
BASE
$4.5M 1.36%
200,000
+10,000
+5% +$183K
1
2 3 4 5

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Horrell Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horrell Capital Management held 222 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Horrell Capital Management opened 9 new positions and exited 2, leaving the 222-position portfolio largely intact.

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

  • Horrell Capital Management's largest Q4 2023 buy was IBEX: 21,700 shares worth $413K.
  • Horrell Capital Management added most to GoDaddy in Q4 2023, an estimated $1.79M increase.
  • Horrell Capital Management's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $3.12M.
  • Horrell Capital Management fully exited Paycom in Q4 2023, selling an estimated $1K.
  • Horrell Capital Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Horrell Capital Management opened 9 new positions and closed 2 in Q4 2023.
  • Horrell Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Horrell Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.