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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
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$2.23M 0.65%
29,561
+190
+0.6% +$14.1K
CRH icon
52
CRH
CRH
$63.2B
$2.22M 0.64%
29,561
+190
+0.6% +$15.2K
EAT icon
53
Brinker International
EAT
$9.17B
$2.14M 0.62%
29,561
+190
+0.6% +$11.3K
PAMT
54
PAMT Corp
PAMT
$338M
$2.05M 0.6%
118,244
+760
+0.6% +$12.3K
ONTF
55
DELISTED
ON24
ONTF
$2.04M 0.59%
340,196
-47,000
-12% -$298K
VMEO
56
DELISTED
Vimeo
VMEO
$1.96M 0.57%
525,000
-53,270
-9% -$202K
CRMT icon
57
America's Car Mart
CRMT
$26.6M
$1.78M 0.52%
29,561
+190
+0.6% +$11.5K
TSN icon
58
Tyson Foods
TSN
$20.4B
$1.72M 0.5%
30,127
+196
+0.7% +$11.5K
AAPL icon
59
Apple
AAPL
$4.54T
$1.69M 0.49%
8,045
-699
-8% -$130K
ABB
60
DELISTED
ABB Ltd
ABB
$1.65M 0.48%
29,561
+190
+0.6% +$10.6K
ONT
61
Onterris Inc
ONT
$759M
$1.32M 0.38%
29,561
+190
+0.6% +$8.55K
CBRL icon
62
Cracker Barrel
CBRL
$1.26B
$1.25M 0.36%
29,561
+190
+0.6% +$10.2K
BAC icon
63
Bank of America
BAC
$435B
$1.2M 0.35%
30,251
+190
+0.6% +$7.28K
PPC icon
64
Pilgrim's Pride
PPC
$6.51B
$1.14M 0.33%
29,561
+190
+0.6% +$6.85K
X
65
DELISTED
US Steel
X
$1.12M 0.32%
29,561
+190
+0.6% +$7.25K
SFNC icon
66
Simmons First National
SFNC
$3.41B
$1.04M 0.3%
59,122
+380
+0.6% +$6.71K
BAX icon
67
Baxter International
BAX
$13.5B
$989K 0.29%
29,561
+190
+0.6% +$7K
MSFT icon
68
Microsoft
MSFT
$3.45T
$988K 0.29%
2,211
– –
WEST icon
69
Westrock Coffee
WEST
$792M
$888K 0.26%
86,761
+190
+0.2% +$1.95K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$860K 0.25%
29,561
+190
+0.6% +$5.86K
KLTR icon
71
Kaltura
KLTR
$206M
$852K 0.25%
710,181
+50,000
+8% +$60.3K
CAG icon
72
Conagra Brands
CAG
$6.94B
$840K 0.24%
29,561
+190
+0.6% +$5.71K
CNNE icon
73
Cannae Holdings
CNNE
$639M
$812K 0.24%
44,750
-3,150
-7% -$61.2K
T icon
74
AT&T
T
$159B
$584K 0.17%
30,561
+190
+0.6% +$3.3K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.45B
$465K 0.13%
9,667
+7
+0.1% +$369
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.