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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
+5.76%
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
$342M
AUM Growth
+$6.45M
Cap. Flow
-$4.11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.22%
Holding
230
New
16
Increased
72
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$4.45M
2
RGP icon
Resources Connection
RGP
+$2.06M
3
PATH icon
UiPath
PATH
+$991K
4
GTM
ZoomInfo Technologies
GTM
+$748K
5
DAVA icon
Endava
DAVA
+$520K

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$3.71M
2
CXM icon
Sprinklr
CXM
+$2.6M
3
EXTR icon
Extreme Networks
EXTR
+$2.51M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.3M
5
TDC icon
Teradata
TDC
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$6.76B
$4.64M 1.36%
365,000
+75,000
+26% +$991K
GTM
27
ZoomInfo Technologies
GTM
$1.05B
$4.57M 1.34%
435,000
+70,000
+19% +$748K
INFA
28
DELISTED
Informatica
INFA
$4.41M 1.29%
+170,000
New +$4.45M
WIX icon
29
WIX.com
WIX
$2.38B
$4.29M 1.25%
20,000
– –
PEP icon
30
PepsiCo
PEP
$191B
$4.24M 1.24%
27,872
+41
+0.1% +$6.72K
ETR icon
31
Entergy
ETR
$50.4B
$4.04M 1.18%
53,298
+76
+0.1% +$5.49K
YUM icon
32
Yum! Brands
YUM
$40.6B
$3.67M 1.07%
27,367
+36
+0.1% +$4.87K
TGT icon
33
Target
TGT
$67.8B
$3.6M 1.05%
26,657
+76
+0.3% +$10.9K
EAT icon
34
Brinker International
EAT
$9.66B
$3.53M 1.03%
26,657
+76
+0.3% +$8.55K
UPS icon
35
United Parcel Service
UPS
$90.8B
$3.36M 0.98%
26,657
+76
+0.3% +$10K
VMEO
36
DELISTED
Vimeo
VMEO
$3.36M 0.98%
525,000
– –
KR icon
37
Kroger
KR
$35.7B
$3.26M 0.95%
53,314
+152
+0.3% +$8.92K
NUE icon
38
Nucor
NUE
$59.5B
$3.11M 0.91%
26,657
+76
+0.3% +$10.9K
CXM icon
39
Sprinklr
CXM
$1.53B
$3.04M 0.89%
360,000
-325,000
-47% -$2.6M
HOMB icon
40
Home BancShares
HOMB
$6.27B
$3.02M 0.88%
106,728
+304
+0.3% +$8.78K
AVDX
41
DELISTED
AvidXchange
AVDX
$2.84M 0.83%
275,000
– –
SCWX
42
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.6M 0.76%
306,731
-276,147
-47% -$2.3M
ONTF
43
DELISTED
ON24
ONTF
$2.55M 0.74%
394,196
+54,000
+16% +$347K
ARCB icon
44
ArcBest
ARCB
$3.07B
$2.49M 0.73%
26,657
+76
+0.3% +$8.04K
CRH icon
45
CRH
CRH
$65.6B
$2.47M 0.72%
26,657
+76
+0.3% +$7.31K
EHC icon
46
Encompass Health
EHC
$11.2B
$2.46M 0.72%
26,657
+76
+0.3% +$7.46K
TIXT
47
DELISTED
TELUS International
TIXT
$2.45M 0.72%
625,000
+50,000
+9% +$189K
SBUX icon
48
Starbucks
SBUX
$118B
$2.43M 0.71%
26,657
+76
+0.3% +$7.35K
KFY icon
49
Korn Ferry
KFY
$4.21B
$2.42M 0.71%
35,900
– –
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$2.15M 0.63%
26,657
+76
+0.3% +$6.54K
1
2
3 4 5

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Horrell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horrell Capital Management held 230 positions worth $342M, up 1.9% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management's Q4 2024 filing shows 16 new, 72 increased, 25 reduced and 18 closed positions. Its largest new stake was Informatica: 170,000 shares worth $4.41M. The largest sale was Couchbase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Horrell Capital Management's largest Q4 2024 buy was Informatica: 170,000 shares worth $4.41M.
  • Horrell Capital Management added most to Resources Connection in Q4 2024, an estimated $2.06M increase.
  • Horrell Capital Management's biggest Q4 2024 reduction was Sprinklr, cutting an estimated $2.6M.
  • Horrell Capital Management fully exited Couchbase in Q4 2024, selling an estimated $3.71M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2024.
  • Horrell Capital Management opened 16 new positions and closed 18 in Q4 2024.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $342M.

Based on Horrell Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.