We are live on ! Find out more
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
EAT icon
51
Brinker International
EAT
$9.75B
$2.03M 0.61%
26,581
-2,980
-10% -$205K
PAMT
52
PAMT Corp
PAMT
$315M
$1.97M 0.59%
106,324
-11,920
-10% -$217K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$1.87M 0.56%
26,581
-2,980
-10% -$272K
AAPL icon
54
Apple
AAPL
$4.56T
$1.85M 0.55%
7,946
-99
-1% -$22.1K
IAS
55
DELISTED
Integral Ad Science
IAS
$1.62M 0.48%
150,000
-100,000
-40% -$1.07M
TSN icon
56
Tyson Foods
TSN
$20.6B
$1.62M 0.48%
27,151
-2,976
-10% -$182K
AMPL icon
57
Amplitude
AMPL
$1.43B
$1.6M 0.48%
+178,000
New +$1.52M
ABB
58
DELISTED
ABB Ltd
ABB
$1.54M 0.46%
26,581
-2,980
-10% -$173K
PPC icon
59
Pilgrim's Pride
PPC
$6.56B
$1.22M 0.36%
26,581
-2,980
-10% -$126K
CBRL icon
60
Cracker Barrel
CBRL
$1.3B
$1.21M 0.36%
26,581
-2,980
-10% -$123K
SFNC icon
61
Simmons First National
SFNC
$3.4B
$1.15M 0.34%
53,162
-5,960
-10% -$121K
CRMT icon
62
America's Car Mart
CRMT
$27.5M
$1.11M 0.33%
26,581
-2,980
-10% -$173K
BAC icon
63
Bank of America
BAC
$441B
$1.08M 0.32%
27,271
-2,980
-10% -$119K
BAX icon
64
Baxter International
BAX
$14B
$1.01M 0.3%
26,581
-2,980
-10% -$109K
MSFT icon
65
Microsoft
MSFT
$3.71T
$951K 0.28%
2,211
– –
X
66
DELISTED
US Steel
X
$939K 0.28%
26,581
-2,980
-10% -$113K
KLTR icon
67
Kaltura
KLTR
$259M
$915K 0.27%
673,111
-37,070
-5% -$45.6K
CAG icon
68
Conagra Brands
CAG
$7.11B
$864K 0.26%
26,581
-2,980
-10% -$91.4K
CNNE icon
69
Cannae Holdings
CNNE
$652M
$853K 0.25%
44,750
– –
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$841K 0.25%
26,581
-2,980
-10% -$91.4K
ONT
71
Onterris Inc
ONT
$545M
$669K 0.2%
26,581
-2,980
-10% -$96.3K
EB
72
DELISTED
Eventbrite
EB
$645K 0.19%
236,155
-274,000
-54% -$1.04M
T icon
73
AT&T
T
$162B
$607K 0.18%
27,581
-2,980
-10% -$59.3K
WEST icon
74
Westrock Coffee
WEST
$789M
$572K 0.17%
87,981
+1,220
+1% +$10.7K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.68B
$492K 0.15%
8,743
-924
-10% -$45K
1 2
3
4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

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.