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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
+7.27%
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
$361M
AUM Growth
+$29M
Cap. Flow
+$7.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.06%
Holding
232
New
12
Increased
75
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.5M
2
TDC icon
Teradata
TDC
+$3.37M
3
EB
Eventbrite
EB
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.05M
2
BHE icon
Benchmark Electronics
BHE
+$3.46M
3
GDDY icon
GoDaddy
GDDY
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
76
DELISTED
AvidXchange
AVDX
$592K 0.16%
45,000
-60,000
-57% -$721K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.75B
$551K 0.15%
+9,660
New +$425K
T icon
78
AT&T
T
$164B
$535K 0.15%
30,371
-1,853
-6% -$31.6K
LAW icon
79
CS Disco
LAW
$265M
$488K 0.14%
60,000
– –
PTVE
80
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$421K 0.12%
29,371
+147
+0.5% +$2.08K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$408K 0.11%
1,985
– –
GT icon
82
Goodyear
GT
$1.97B
$403K 0.11%
29,371
+147
+0.5% +$1.92K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$401K 0.11%
8,502
– –
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$385K 0.11%
+50,000
New +$454K
FNF icon
85
Fidelity National Financial
FNF
$13.9B
$360K 0.1%
6,788
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.7B
$328K 0.09%
1,558
+230
+17% +$45.9K
CMRC
87
Commerce.com Inc Series 1
CMRC
$180M
$310K 0.09%
45,000
– –
GEL icon
88
Genesis Energy
GEL
$1.84B
$245K 0.07%
22,000
– –
LUV icon
89
Southwest Airlines
LUV
$22.7B
$245K 0.07%
8,400
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K 0.07%
2,338
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$239K 0.07%
5,681
– –
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$232K 0.06%
10,000
– –
NPO icon
93
Enpro
NPO
$7.11B
$188K 0.05%
1,115
– –
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$174K 0.05%
17,401
+7,650
+78% +$67K
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$174K 0.05%
300
– –
LULU icon
96
lululemon athletica
LULU
$14.5B
$161K 0.04%
412
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$152K 0.04%
1,800
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$150K 0.04%
337
– –
CADE
99
DELISTED
Cadence Bank
CADE
$146K 0.04%
5,029
– –
VZ icon
100
Verizon
VZ
$194B
$132K 0.04%
3,147
+8
+0.3% +$323
2 3
4
5 6

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Horrell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horrell Capital Management held 232 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management's Q1 2024 filing shows 12 new, 75 increased, 13 reduced and 4 closed positions. Its largest new stake was Extreme Networks: 330,000 shares worth $3.81M. The largest sale was WIX.com, an estimated $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q1 2024 buy was Extreme Networks: 330,000 shares worth $3.81M.
  • Horrell Capital Management added most to Teradata in Q1 2024, an estimated $3.37M increase.
  • Horrell Capital Management's biggest Q1 2024 reduction was WIX.com, cutting an estimated $6.05M.
  • Horrell Capital Management fully exited UiPath in Q1 2024, selling an estimated $745K.
  • Horrell Capital Management's ten largest holdings make up 38% of its $361M portfolio in Q1 2024.
  • Horrell Capital Management opened 12 new positions and closed 4 in Q1 2024.
  • Horrell Capital Management's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Horrell Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.