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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$427K 0.12%
1,985
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$387K 0.11%
8,502
– –
LUV icon
78
Southwest Airlines
LUV
$23B
$340K 0.1%
11,900
+3,500
+42% +$97.6K
GT icon
79
Goodyear
GT
$2.02B
$336K 0.1%
29,561
+190
+0.6% +$2.33K
PTVE
80
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$335K 0.1%
29,561
+190
+0.6% +$2.53K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$316K 0.09%
1,558
– –
GEL icon
82
Genesis Energy
GEL
$1.89B
$315K 0.09%
22,000
– –
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$314K 0.09%
6,363
-425
-6% -$21.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$264K 0.08%
2,338
– –
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$237K 0.07%
10,000
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58B
$234K 0.07%
5,681
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$166K 0.05%
300
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$164K 0.05%
1,800
– –
NPO icon
89
Enpro
NPO
$7.06B
$162K 0.05%
1,115
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$161K 0.05%
337
– –
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$155K 0.05%
21,107
+3,706
+21% +$32.3K
STLD icon
92
Steel Dynamics
STLD
$37B
$155K 0.05%
+1,200
New +$160K
QCOM icon
93
Qualcomm
QCOM
$159B
$149K 0.04%
750
– –
CADE
94
DELISTED
Cadence Bank
CADE
$142K 0.04%
5,029
– –
LULU icon
95
lululemon athletica
LULU
$14B
$123K 0.04%
412
– –
JPM icon
96
JPMorgan Chase
JPM
$937B
$111K 0.03%
547
-1
-0.2% -$196
PG icon
97
Procter & Gamble
PG
$338B
$110K 0.03%
668
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.03%
1,220
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$103K 0.03%
190
+7
+4% +$3.66K
CYH icon
100
Community Health Systems
CYH
$412M
$99K 0.03%
29,561
+190
+0.6% +$639
2 3
4
5 6

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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.