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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
PTVE
76
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$466K 0.14%
26,657
+76
+0.3% +$1.03K
LUV icon
77
Southwest Airlines
LUV
$23B
$400K 0.12%
11,900
– –
GLD icon
78
SPDR Gold Trust
GLD
$138B
$360K 0.11%
1,485
-500
-25% -$123K
FNF icon
79
Fidelity National Financial
FNF
$14.1B
$357K 0.1%
6,363
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$284K 0.08%
5,872
+191
+3% +$9.23K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.08%
2,338
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$271K 0.08%
6,324
-2,050
-24% -$93.2K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$246K 0.07%
10,000
– –
GT icon
84
Goodyear
GT
$1.94B
$240K 0.07%
26,657
+76
+0.3% +$694
GEL icon
85
Genesis Energy
GEL
$1.86B
$222K 0.06%
22,000
– –
NPO icon
86
Enpro
NPO
$7.12B
$192K 0.06%
1,115
– –
ETHE
87
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$190K 0.06%
6,797
-1,160
-15% -$30K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$181K 0.05%
1,800
– –
STLD icon
89
Steel Dynamics
STLD
$37.5B
$160K 0.05%
1,400
– –
LULU icon
90
lululemon athletica
LULU
$14.2B
$158K 0.05%
414
+2
+0.5% +$653
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$156K 0.05%
300
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$147K 0.04%
287
-50
-15% -$25.3K
JPM icon
93
JPMorgan Chase
JPM
$947B
$131K 0.04%
547
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$129K 0.04%
+2,137
New +$133K
PG icon
95
Procter & Gamble
PG
$342B
$112K 0.03%
668
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$111K 0.03%
1,220
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$111K 0.03%
190
– –
QCOM icon
98
Qualcomm
QCOM
$168B
$110K 0.03%
715
-35
-5% -$5.73K
HON icon
99
Honeywell
HON
$76.3B
$102K 0.03%
477
– –
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$100K 0.03%
+2,379
New +$87.6K
2 3
4
5 6

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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.