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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
+4.68%
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
GLD icon
76
SPDR Gold Trust
GLD
$138B
$482K 0.14%
1,985
– –
CMRC
77
Commerce.com Inc Series 1
CMRC
$191M
$439K 0.13%
+75,000
New +$495K
FNF icon
78
Fidelity National Financial
FNF
$14.1B
$395K 0.12%
6,363
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$383K 0.11%
1,735
+177
+11% +$37.9K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$368K 0.11%
8,374
-128
-2% -$5.72K
LUV icon
81
Southwest Airlines
LUV
$23B
$353K 0.11%
11,900
– –
PTVE
82
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$306K 0.09%
26,581
-2,980
-10% -$34.2K
GEL icon
83
Genesis Energy
GEL
$1.86B
$294K 0.09%
22,000
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.08%
2,338
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$257K 0.08%
5,681
– –
GT icon
86
Goodyear
GT
$1.94B
$235K 0.07%
26,581
-2,980
-10% -$28.1K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$221K 0.07%
10,000
– –
MSOS icon
88
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$196K 0.06%
27,269
+6,162
+29% +$43.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$186K 0.06%
300
– –
NPO icon
90
Enpro
NPO
$7.12B
$181K 0.05%
1,115
– –
STLD icon
91
Steel Dynamics
STLD
$37.5B
$177K 0.05%
1,400
+200
+17% +$24.3K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$169K 0.05%
1,800
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$164K 0.05%
337
– –
CYH icon
94
Community Health Systems
CYH
$416M
$161K 0.05%
26,581
-2,980
-10% -$14.6K
CADE
95
DELISTED
Cadence Bank
CADE
$160K 0.05%
5,029
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$128K 0.04%
750
– –
PG icon
97
Procter & Gamble
PG
$342B
$116K 0.03%
668
– –
JPM icon
98
JPMorgan Chase
JPM
$947B
$115K 0.03%
547
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$112K 0.03%
1,220
– –
LULU icon
100
lululemon athletica
LULU
$14.2B
$112K 0.03%
412
– –
2 3
4
5 6

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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.