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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
DG icon
51
Dollar General
DG
$28B
$2.02M 0.59%
26,657
+76
+0.3% +$5.99K
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$2M 0.58%
26,657
+76
+0.3% +$5.22K
IAS
53
DELISTED
Integral Ad Science
IAS
$1.98M 0.58%
190,000
+40,000
+27% +$439K
AAPL icon
54
Apple
AAPL
$4.54T
$1.97M 0.57%
7,846
-100
-1% -$23.6K
AMPL icon
55
Amplitude
AMPL
$1.4B
$1.88M 0.55%
178,000
– –
PAMT
56
PAMT Corp
PAMT
$288M
$1.75M 0.51%
106,828
+504
+0.5% +$8.75K
TSN icon
57
Tyson Foods
TSN
$20.6B
$1.56M 0.46%
27,232
+81
+0.3% +$4.89K
ABB
58
DELISTED
ABB Ltd
ABB
$1.43M 0.42%
26,657
+76
+0.3% +$4.08K
CBRL icon
59
Cracker Barrel
CBRL
$1.29B
$1.41M 0.41%
26,657
+76
+0.3% +$3.76K
CRMT icon
60
America's Car Mart
CRMT
$27.7M
$1.37M 0.4%
26,657
+76
+0.3% +$3.46K
PPC icon
61
Pilgrim's Pride
PPC
$6.41B
$1.21M 0.35%
26,657
+76
+0.3% +$3.7K
BAC icon
62
Bank of America
BAC
$439B
$1.2M 0.35%
27,347
+76
+0.3% +$3.34K
SFNC icon
63
Simmons First National
SFNC
$3.41B
$1.18M 0.35%
53,314
+152
+0.3% +$3.56K
KLTR icon
64
Kaltura
KLTR
$271M
$957K 0.28%
435,181
-237,930
-35% -$434K
MSFT icon
65
Microsoft
MSFT
$3.69T
$932K 0.27%
2,211
– –
X
66
DELISTED
US Steel
X
$906K 0.26%
26,657
+76
+0.3% +$2.81K
CNNE icon
67
Cannae Holdings
CNNE
$651M
$873K 0.26%
43,950
-800
-2% -$16K
BAX icon
68
Baxter International
BAX
$14.1B
$777K 0.23%
26,657
+76
+0.3% +$2.56K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$747K 0.22%
26,657
+76
+0.3% +$2.27K
WEST icon
70
Westrock Coffee
WEST
$788M
$743K 0.22%
115,665
+27,684
+31% +$190K
CAG icon
71
Conagra Brands
CAG
$7.12B
$740K 0.22%
26,657
+76
+0.3% +$2.16K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
$659K 0.19%
2,982
+1,247
+72% +$284K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.71B
$641K 0.19%
8,658
-85
-1% -$5.6K
T icon
74
AT&T
T
$162B
$630K 0.18%
27,657
+76
+0.3% +$1.71K
ONT
75
Onterris Inc
ONT
$516M
$494K 0.14%
26,657
+76
+0.3% +$1.6K
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.