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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
-4.37%
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
$345M
AUM Growth
-$16.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.15M
2
GTM
ZoomInfo Technologies
GTM
+$3.78M
3
SPT icon
Sprout Social
SPT
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.83M
2
DXC icon
DXC Technology
DXC
+$3.61M
3
BHE icon
Benchmark Electronics
BHE
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.3B
$4.29M 1.25%
27,000
– –
GDDY icon
27
GoDaddy
GDDY
$11B
$4.19M 1.22%
30,000
-10,000
-25% -$1.32M
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.08M 1.18%
582,878
– –
UPS icon
29
United Parcel Service
UPS
$88.6B
$4.04M 1.17%
29,561
+190
+0.6% +$27.2K
YUM icon
30
Yum! Brands
YUM
$42.2B
$4.01M 1.16%
30,311
+190
+0.6% +$26.2K
JNPR
31
DELISTED
Juniper Networks
JNPR
$4.01M 1.16%
110,000
-47,000
-30% -$1.67M
DG icon
32
Dollar General
DG
$28B
$3.91M 1.13%
29,561
+190
+0.6% +$26.5K
GTM
33
ZoomInfo Technologies
GTM
$973M
$3.45M 1%
+270,000
New +$3.78M
ETR icon
34
Entergy
ETR
$50.2B
$3.17M 0.92%
59,182
+440
+0.7% +$23.7K
ARCB icon
35
ArcBest
ARCB
$3.23B
$3.17M 0.92%
29,561
+190
+0.6% +$22.9K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$3.16M 0.92%
29,561
+190
+0.6% +$22.4K
PATH icon
37
UiPath
PATH
$6.61B
$3.04M 0.88%
+240,000
New +$4.15M
KR icon
38
Kroger
KR
$35.4B
$2.95M 0.86%
59,122
+380
+0.6% +$20.5K
SPT icon
39
Sprout Social
SPT
$516M
$2.85M 0.83%
+80,000
New +$3.22M
HOMB icon
40
Home BancShares
HOMB
$6.23B
$2.84M 0.82%
118,344
+760
+0.6% +$18K
OMCL icon
41
Omnicell
OMCL
$1.61B
$2.73M 0.79%
101,000
+10,000
+11% +$290K
BASE
42
DELISTED
Couchbase
BASE
$2.56M 0.74%
140,000
– –
TWLO icon
43
Twilio
TWLO
$30B
$2.56M 0.74%
45,000
+15,000
+50% +$885K
EHC icon
44
Encompass Health
EHC
$11B
$2.54M 0.74%
29,561
+190
+0.6% +$15.9K
CVLT icon
45
Commault Systems
CVLT
$4.88B
$2.5M 0.73%
20,605
-10,000
-33% -$1.07M
DAVA icon
46
Endava
DAVA
$158M
$2.48M 0.72%
+85,000
New +$2.52M
EB
47
DELISTED
Eventbrite
EB
$2.47M 0.72%
510,155
+110,155
+28% +$575K
IAS
48
DELISTED
Integral Ad Science
IAS
$2.43M 0.7%
+250,000
New +$2.39M
KFY icon
49
Korn Ferry
KFY
$4.18B
$2.41M 0.7%
35,900
– –
SBUX icon
50
Starbucks
SBUX
$120B
$2.3M 0.67%
29,561
+190
+0.6% +$15.5K
1
2
3 4 5

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Horrell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horrell Capital Management held 238 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horrell Capital Management's Q2 2024 filing shows 10 new, 71 increased, 17 reduced and 15 closed positions. Its largest new stake was UiPath: 240,000 shares worth $3.04M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q2 2024 buy was UiPath: 240,000 shares worth $3.04M.
  • Horrell Capital Management added most to Teradata in Q2 2024, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $1.67M.
  • Horrell Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $3.83M.
  • Horrell Capital Management's ten largest holdings make up 39% of its $345M portfolio in Q2 2024.
  • Horrell Capital Management opened 10 new positions and closed 15 in Q2 2024.
  • Horrell Capital Management's portfolio value fell 4.5% quarter-over-quarter to $345M.

Based on Horrell Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.