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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
+4.68%
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
$336M
AUM Growth
-$9.18M
Cap. Flow
-$20.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
38.33%
Holding
231
New
8
Increased
20
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.15M
2
AVDX
AvidXchange
AVDX
+$2.59M
3
TIXT
TELUS International
TIXT
+$2.59M
4
DAVA icon
Endava
DAVA
+$1.95M
5
BASE
Couchbase
BASE
+$1.56M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.01M
2
SPT icon
Sprout Social
SPT
+$2.85M
3
OMCL icon
Omnicell
OMCL
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.73%
2 Industrials 26.16%
3 Technology 24.97%
4 Consumer Staples 8.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.9B
$4.14M 1.23%
26,581
-2,980
-10% -$444K
NUE icon
27
Nucor
NUE
$61.3B
$4M 1.19%
26,581
-2,980
-10% -$448K
DAVA icon
28
Endava
DAVA
$161M
$3.83M 1.14%
150,000
+65,000
+76% +$1.95M
YUM icon
29
Yum! Brands
YUM
$40.8B
$3.82M 1.14%
27,331
-2,980
-10% -$396K
GTM
30
ZoomInfo Technologies
GTM
$1.06B
$3.77M 1.12%
365,000
+95,000
+35% +$995K
PATH icon
31
UiPath
PATH
$6.94B
$3.71M 1.11%
290,000
+50,000
+21% +$612K
BASE
32
DELISTED
Couchbase
BASE
$3.71M 1.1%
230,000
+90,000
+64% +$1.56M
UPS icon
33
United Parcel Service
UPS
$92B
$3.62M 1.08%
26,581
-2,980
-10% -$391K
ETR icon
34
Entergy
ETR
$50.7B
$3.5M 1.04%
53,222
-5,960
-10% -$351K
WIX icon
35
WIX.com
WIX
$2.65B
$3.34M 1%
20,000
-7,000
-26% -$1.13M
FIVN icon
36
FIVE9
FIVN
$2.28B
$3.3M 0.98%
+115,000
New +$4.15M
TWLO icon
37
Twilio
TWLO
$30B
$3.26M 0.97%
50,000
+5,000
+11% +$299K
KR icon
38
Kroger
KR
$35.2B
$3.05M 0.91%
53,162
-5,960
-10% -$320K
HOMB icon
39
Home BancShares
HOMB
$6.31B
$2.88M 0.86%
106,424
-11,920
-10% -$317K
ARCB icon
40
ArcBest
ARCB
$3.23B
$2.88M 0.86%
26,581
-2,980
-10% -$327K
KFY icon
41
Korn Ferry
KFY
$4.2B
$2.7M 0.8%
35,900
– –
VMEO
42
DELISTED
Vimeo
VMEO
$2.65M 0.79%
525,000
– –
SBUX icon
43
Starbucks
SBUX
$119B
$2.59M 0.77%
26,581
-2,980
-10% -$256K
EHC icon
44
Encompass Health
EHC
$10.9B
$2.57M 0.77%
26,581
-2,980
-10% -$268K
CRH icon
45
CRH
CRH
$65.9B
$2.46M 0.73%
26,581
-2,980
-10% -$250K
DG icon
46
Dollar General
DG
$28.2B
$2.25M 0.67%
26,581
-2,980
-10% -$327K
TIXT
47
DELISTED
TELUS International
TIXT
$2.25M 0.67%
+575,000
New +$2.59M
AVDX
48
DELISTED
AvidXchange
AVDX
$2.23M 0.66%
+275,000
New +$2.59M
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
$2.23M 0.66%
26,581
-2,980
-10% -$235K
ONTF
50
DELISTED
ON24
ONTF
$2.08M 0.62%
340,196
– –
1
2
3 4 5

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Horrell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horrell Capital Management held 231 positions worth $336M, down 2.7% from $345M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $20.2M in Q3 2024, closing 17 positions and reducing 66 holdings. Its most notable exit was Juniper Networks, an estimated $4.01M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in FIVE9 worth $3.3M.

  • Horrell Capital Management's largest Q3 2024 buy was FIVE9: 115,000 shares worth $3.3M.
  • Horrell Capital Management added most to Endava in Q3 2024, an estimated $1.95M increase.
  • Horrell Capital Management's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $2.3M.
  • Horrell Capital Management fully exited Juniper Networks in Q3 2024, selling an estimated $4.01M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $336M portfolio in Q3 2024.
  • Horrell Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $336M.

Based on Horrell Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.